Merry G ApS — Credit Rating and Financial Key Figures

CVR number: 40811729
Ny Ordrup Sidealle 1, 2920 Charlottenlund
merry.gr@icloud.com
tel: 81744949

Company information

Official name
Merry G ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Merry G ApS

Merry G ApS (CVR number: 40811729) is a company from GENTOFTE. The company recorded a gross profit of 307.2 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Merry G ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit527.84337.55361.55307.23
EBIT140.1213.2220.50-57.66
Net earnings106.7710.0915.93-57.80
Shareholders equity total146.77156.86172.78114.98
Balance sheet total (assets)428.91453.63445.49458.06
Net debt-46.64-47.14-16.98-21.46
Profitability
EBIT-%
ROA32.7 %3.0 %4.6 %-12.8 %
ROE72.7 %6.6 %9.7 %-40.2 %
ROI95.5 %8.7 %12.4 %-40.1 %
Economic value added (EVA)109.035.2810.48-65.48
Solvency
Equity ratio34.2 %34.6 %38.8 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.8
Current ratio1.51.51.51.3
Cash and cash equivalents46.6447.1416.9821.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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