Merkur Online ApS — Credit Rating and Financial Key Figures

CVR number: 35656421
Vænget 11, 3630 Jægerspris
cf@merkuronline.dk
tel: 25637444

Credit rating

Company information

Official name
Merkur Online ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
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About Merkur Online ApS

Merkur Online ApS (CVR number: 35656421) is a company from FREDERIKSSUND. The company recorded a gross profit of 559.6 kDKK in 2022. The operating profit was -133.1 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.1 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Merkur Online ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit489.35752.25638.89272.38559.64
EBIT374.53147.21-77.8752.71- 133.05
Net earnings258.90- 796.01-97.0530.76- 111.87
Shareholders equity total963.1059.09-37.96-7.20- 119.07
Balance sheet total (assets)1 249.44314.09189.86122.0471.89
Net debt63.30-16.61100.5551.5241.52
Profitability
EBIT-%
ROA28.9 %159.8 %-28.7 %32.1 %-83.1 %
ROE29.2 %-155.7 %-78.0 %19.7 %-115.4 %
ROI32.9 %-135.7 %-87.7 %72.3 %-281.4 %
Economic value added (EVA)287.93155.48-80.2367.03- 107.73
Solvency
Equity ratio77.1 %18.8 %-16.7 %-5.6 %-62.4 %
Gearing6.9 %13.7 %-264.9 %-736.9 %-34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.30.2
Current ratio0.10.50.20.30.2
Cash and cash equivalents3.0724.731.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-83.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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