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MERCHANDISER ApS — Credit Rating and Financial Key Figures

CVR number: 28708661
Jacobsens Alle 2, 2900 Hellerup
Free credit report Annual report

Company information

Official name
MERCHANDISER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MERCHANDISER ApS

MERCHANDISER ApS (CVR number: 28708661) is a company from GENTOFTE. The company recorded a gross profit of -86.4 kDKK in 2024. The operating profit was -622.9 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERCHANDISER ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.32178.65259.0949.35-86.41
EBIT- 183.15- 479.93- 312.63- 560.10- 622.91
Net earnings703.79794.04820.40534.94150.68
Shareholders equity total2 592.373 386.404 206.804 680.744 770.42
Balance sheet total (assets)3 629.774 441.235 151.475 642.185 615.33
Net debt-1 032.97-1 358.90-1 186.17-1 294.34-1 365.12
Profitability
EBIT-%
ROA21.9 %20.2 %17.5 %9.9 %3.0 %
ROE31.4 %26.6 %21.6 %12.0 %3.2 %
ROI29.1 %25.3 %20.8 %11.4 %3.3 %
Economic value added (EVA)- 289.62- 622.13- 494.44- 783.90- 872.73
Solvency
Equity ratio71.4 %76.2 %81.7 %83.2 %85.0 %
Gearing9.2 %6.8 %5.9 %6.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.82.0
Current ratio1.82.02.52.73.1
Cash and cash equivalents1 270.441 590.781 433.081 585.251 671.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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