Merkur Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40986189
Greve Landevej 82, 2670 Greve

Credit rating

Company information

Official name
Merkur Investment ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
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About Merkur Investment ApS

Merkur Investment ApS (CVR number: 40986189) is a company from GREVE. The company recorded a gross profit of 342.6 kDKK in 2023. The operating profit was -176.2 kDKK, while net earnings were -175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Merkur Investment ApS's liquidity measured by quick ratio was 0.6 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 profit508.002 898.00-86.51302.81342.56
EBIT129.002 354.00- 700.24-5.52- 176.23
Net earnings100.001 845.00- 797.258.51- 175.52
Shareholders equity total140.001 985.001 188.361 196.871 021.35
Balance sheet total (assets)599.002 792.002 518.722 010.881 806.94
Net debt- 221.00-1 363.00- 631.69586.60597.93
Profitability
EBIT-%
ROA21.5 %140.0 %-26.3 %1.3 %-9.2 %
ROE71.4 %173.6 %-50.2 %0.7 %-15.8 %
ROI92.1 %218.7 %-36.1 %1.7 %-9.9 %
Economic value added (EVA)100.001 835.07- 713.72-0.53- 233.10
Solvency
Equity ratio23.4 %71.1 %47.2 %59.5 %56.5 %
Gearing1.4 %55.2 %54.4 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.19.01.50.80.6
Current ratio1.29.11.71.91.8
Cash and cash equivalents221.001 390.001 287.8265.0061.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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