Merkel ApS — Credit Rating and Financial Key Figures

CVR number: 42404497
Gyldenbjergvej 3, Orehoved 4840 Nørre Alslev
jm@merkel.dk
tel: 26713840

Credit rating

Company information

Official name
Merkel ApS
Established
2021
Domicile
Orehoved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales311.00
Gross profit311.00655.89
EBIT130.23655.89
Net earnings130.23511.60
Shareholders equity total160.37671.97
Balance sheet total (assets)160.37892.28
Net debt- 398.50
Profitability
EBIT-%41.9 %
ROA81.2 %124.6 %
ROE81.2 %122.9 %
ROI81.2 %157.6 %
Economic value added (EVA)130.23503.54
Solvency
Equity ratio100.0 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.2
Cash and cash equivalents398.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:124.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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