Megamerchandise ApS — Credit Rating and Financial Key Figures

CVR number: 36955775
Sønderbyen 7, Lillearden 9510 Arden
info@aimshop.dk
tel: 42630500
https://aimshop.dk

Company information

Official name
Megamerchandise ApS
Personnel
1 person
Established
2015
Domicile
Lillearden
Company form
Private limited company
Industry

About Megamerchandise ApS

Megamerchandise ApS (CVR number: 36955775) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 48.7 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Megamerchandise ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.08
EBIT33.6838.8692.99101.6748.72
Net earnings26.22-13.9372.1864.6322.78
Shareholders equity total281.25267.32339.50404.13426.90
Balance sheet total (assets)688.84904.961 265.711 943.991 882.03
Net debt196.91456.89481.981 121.891 272.82
Profitability
EBIT-%
ROA4.9 %4.9 %8.6 %6.3 %2.5 %
ROE9.8 %-5.1 %23.8 %17.4 %5.5 %
ROI6.5 %6.1 %11.7 %8.6 %3.0 %
Economic value added (EVA)15.3817.7460.6762.8517.70
Solvency
Equity ratio40.8 %29.5 %26.8 %20.8 %22.7 %
Gearing80.9 %182.5 %144.6 %277.6 %298.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio1.61.41.41.31.3
Cash and cash equivalents30.5631.058.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.