MERXHA ApS — Credit Rating and Financial Key Figures

CVR number: 34086397
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
MERXHA ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About MERXHA ApS

MERXHA ApS (CVR number: 34086397) is a company from GLADSAXE. The company recorded a gross profit of 4472 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. MERXHA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 490.413 335.433 413.543 932.434 472.04
EBIT-84.10159.03127.25118.96-1.71
Net earnings-64.62114.6681.01106.079.82
Shareholders equity total291.33405.99343.00331.27341.09
Balance sheet total (assets)1 121.752 312.092 114.852 357.881 189.10
Net debt-20.29-1 428.11-1 204.75-1 261.28- 538.66
Profitability
EBIT-%
ROA-8.6 %9.3 %5.7 %6.8 %1.6 %
ROE-20.0 %32.9 %21.6 %31.5 %2.9 %
ROI-23.1 %42.1 %33.7 %45.4 %8.3 %
Economic value added (EVA)-81.87110.46150.43135.5945.41
Solvency
Equity ratio26.0 %17.6 %16.2 %14.0 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.81.2
Current ratio1.41.21.21.21.4
Cash and cash equivalents20.291 428.111 204.751 261.28538.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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