Merlin DK Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 43276301
Platinvej 8, 6000 Kolding
tel: 76342700

Company information

Official name
Merlin DK Bidco ApS
Established
2022
Company form
Private limited company
Industry

About Merlin DK Bidco ApS

Merlin DK Bidco ApS (CVR number: 43276301K) is a company from KOLDING. The company reported a net sales of 1852.8 mDKK in 2023, demonstrating a growth of 473 % compared to the previous year. The operating profit percentage was poor at -9.7 % (EBIT: -179.7 mDKK), while net earnings were -236.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Merlin DK Bidco ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales323 345.001 852 821.00
Gross profit131 043.00879 365.00
EBIT-83 212.00- 179 735.00
Net earnings-59 312.00- 236 740.00
Shareholders equity total4 673 363.004 388 335.00
Balance sheet total (assets)6 169 085.005 441 998.00
Net debt-31 687.0052 042.00
Profitability
EBIT-%-25.7 %-9.7 %
ROA-0.8 %-2.5 %
ROE-1.3 %-5.2 %
ROI-0.9 %-3.1 %
Economic value added (EVA)-77 337.86- 442 645.23
Solvency
Equity ratio82.1 %83.5 %
Gearing5.3 %3.2 %
Relative net indebtedness %260.3 %32.9 %
Liquidity
Quick ratio1.51.1
Current ratio1.01.2
Cash and cash equivalents277 165.0088 697.00
Capital use efficiency
Trade debtors turnover (days)326.249.4
Net working capital %16.3 %5.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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