Mohamed Salah Merchandise ApS — Credit Rating and Financial Key Figures

CVR number: 39146894
Stærevej 63, 2400 København NV

Credit rating

Company information

Official name
Mohamed Salah Merchandise ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mohamed Salah Merchandise ApS

Mohamed Salah Merchandise ApS (CVR number: 39146894) is a company from KØBENHAVN. The company recorded a gross profit of 281.7 kDKK in 2022. The operating profit was 71.5 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mohamed Salah Merchandise ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit153.66245.68265.09341.85281.72
EBIT-25.4844.4330.9425.9571.46
Net earnings-25.5034.5824.1419.4056.40
Shareholders equity total24.5059.0983.22102.62159.02
Balance sheet total (assets)105.50127.07143.27242.35368.03
Net debt-80.61-55.81-61.21- 189.62- 285.72
Profitability
EBIT-%
ROA-24.2 %38.2 %22.9 %13.5 %23.4 %
ROE-104.0 %82.7 %33.9 %20.9 %43.1 %
ROI-81.8 %98.5 %43.5 %27.9 %54.6 %
Economic value added (EVA)-25.4837.8123.9719.1460.11
Solvency
Equity ratio23.2 %46.5 %58.1 %42.3 %43.2 %
Gearing27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.41.71.8
Current ratio1.31.92.41.71.8
Cash and cash equivalents87.2755.8161.21189.62285.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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