Oliver Merkur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oliver Merkur Holding ApS
Oliver Merkur Holding ApS (CVR number: 42416525) is a company from FREDERIKSBERG. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oliver Merkur Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 361.99 | 558.24 | ||
Gross profit | 351.80 | 548.75 | -9.31 | -53.98 |
EBIT | 351.80 | 548.75 | -9.31 | -53.98 |
Net earnings | 351.63 | 550.03 | - 264.88 | 320.92 |
Shareholders equity total | 600.87 | 1 036.50 | 653.81 | 648.39 |
Balance sheet total (assets) | 1 384.69 | 1 206.82 | 864.20 | 865.50 |
Net debt | 605.80 | -0.34 | 198.03 | 26.14 |
Profitability | ||||
EBIT-% | 97.2 % | 98.3 % | ||
ROA | 25.4 % | 42.3 % | -24.6 % | 37.9 % |
ROE | 58.5 % | 67.2 % | -31.3 % | 49.3 % |
ROI | 29.1 % | 48.9 % | -27.0 % | 38.4 % |
Economic value added (EVA) | 354.76 | 600.02 | 0.41 | -80.98 |
Solvency | ||||
Equity ratio | 43.4 % | 85.9 % | 75.7 % | 74.9 % |
Gearing | 101.0 % | 30.7 % | 31.6 % | |
Relative net indebtedness % | 216.2 % | 30.4 % | ||
Liquidity | ||||
Quick ratio | 0.2 | 1.0 | 3.6 | 2.1 |
Current ratio | 0.2 | 1.0 | 3.6 | 2.1 |
Cash and cash equivalents | 1.26 | 0.34 | 2.65 | 178.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -168.6 % | -0.5 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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