Merkur Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38358138
Prins Valdemars Vej 47, 2820 Gentofte

Credit rating

Company information

Official name
Merkur Familie Holding ApS
Established
2017
Company form
Private limited company
Industry

About Merkur Familie Holding ApS

Merkur Familie Holding ApS (CVR number: 38358138) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Merkur Familie Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-12.50-8.13-8.00-7.87
EBIT-6.25-12.50-8.13-8.00-7.87
Net earnings-6.45-22.1655.01-42.166.86
Shareholders equity total44.5022.3477.3535.1942.05
Balance sheet total (assets)101.3859.43137.64103.72774.10
Net debt8.469.5433.6942.95705.61
Profitability
EBIT-%
ROA-6.4 %-26.2 %53.8 %-35.5 %2.9 %
ROE-17.1 %-66.3 %110.4 %-74.9 %17.8 %
ROI-11.3 %-39.5 %65.2 %-41.3 %3.0 %
Economic value added (EVA)-2.29-8.30-5.12-4.34-6.63
Solvency
Equity ratio43.9 %37.6 %56.2 %33.9 %5.4 %
Gearing44.9 %89.5 %55.7 %145.8 %1694.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.80.80.7
Current ratio0.20.90.80.80.7
Cash and cash equivalents11.5410.469.388.377.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.43%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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