Mersch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mersch ApS
Mersch ApS (CVR number: 40388168) is a company from FAXE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mersch ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.50 | -20.78 | -6.76 | -4.69 |
EBIT | -10.92 | -10.03 | -27.31 | -10.57 | -4.69 |
Net earnings | -8.90 | -9.26 | -26.94 | -5.23 | -3.75 |
Shareholders equity total | -8.90 | -18.17 | -5.11 | -10.33 | -14.08 |
Balance sheet total (assets) | 35.75 | 13.32 | 31.57 | 33.37 | 35.42 |
Net debt | 22.94 | 20.80 | 15.34 | 22.39 | 28.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.5 % | -26.3 % | -78.5 % | -24.0 % | -7.9 % |
ROE | -24.9 % | -37.8 % | -120.0 % | -16.1 % | -10.9 % |
ROI | -27.5 % | -32.6 % | -127.7 % | -41.1 % | -12.3 % |
Economic value added (EVA) | -8.77 | -7.11 | -26.34 | -7.02 | -3.94 |
Solvency | |||||
Equity ratio | -19.9 % | -57.7 % | -13.9 % | -23.6 % | -28.4 % |
Gearing | -445.2 % | -120.9 % | -390.7 % | -261.0 % | -232.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.4 | 0.1 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 16.70 | 1.18 | 4.60 | 4.59 | 4.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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