Merkel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Merkel ApS
Merkel ApS (CVR number: 42404497) is a company from GULDBORGSUND. The company recorded a gross profit of 655.9 kDKK in 2022, demonstrating a growth of 110.9 % compared to the previous year. The operating profit was 655.9 kDKK, while net earnings were 511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.6 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Merkel ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 311.00 | |
Gross profit | 311.00 | 655.89 |
EBIT | 130.23 | 655.89 |
Net earnings | 130.23 | 511.60 |
Shareholders equity total | 160.37 | 671.97 |
Balance sheet total (assets) | 160.37 | 892.28 |
Net debt | - 398.50 | |
Profitability | ||
EBIT-% | 41.9 % | |
ROA | 81.2 % | 124.6 % |
ROE | 81.2 % | 122.9 % |
ROI | 81.2 % | 157.6 % |
Economic value added (EVA) | 130.23 | 503.54 |
Solvency | ||
Equity ratio | 100.0 % | 75.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | |
Current ratio | 3.2 | |
Cash and cash equivalents | 398.50 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 16.0 % | |
Credit risk | ||
Credit rating | B | BBB |
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