Oliver Merkur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42416525
Smallegade 20 A, 2000 Frederiksberg
m.merkur18@hotmail.com
tel: 26284832

Credit rating

Company information

Official name
Oliver Merkur Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales361.99558.24
Gross profit351.80548.75-9.31-53.98
EBIT351.80548.75-9.31-53.98
Net earnings351.63550.03- 264.88320.92
Shareholders equity total600.871 036.50653.81648.39
Balance sheet total (assets)1 384.691 206.82864.20865.50
Net debt605.80-0.34198.0326.14
Profitability
EBIT-%97.2 %98.3 %
ROA25.4 %42.3 %-24.6 %37.9 %
ROE58.5 %67.2 %-31.3 %49.3 %
ROI29.1 %48.9 %-27.0 %38.4 %
Economic value added (EVA)354.76600.020.41-80.98
Solvency
Equity ratio43.4 %85.9 %75.7 %74.9 %
Gearing101.0 %30.7 %31.6 %
Relative net indebtedness %216.2 %30.4 %
Liquidity
Quick ratio0.21.03.62.1
Current ratio0.21.03.62.1
Cash and cash equivalents1.260.342.65178.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.6 %-0.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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