MERKUR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32142761
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Credit rating

Company information

Official name
MERKUR EJENDOMME ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MERKUR EJENDOMME ApS

MERKUR EJENDOMME ApS (CVR number: 32142761) is a company from AARHUS. The company reported a net sales of 15.8 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 62.3 % (EBIT: 9.9 mDKK), while net earnings were 3861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. MERKUR EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 163.1112 340.8814 196.7115 208.9715 847.45
Gross profit7 722.166 809.768 689.6510 255.2610 176.97
EBIT17 369.1029 330.5662 492.59-12 752.389 880.27
Net earnings12 087.1921 100.9746 696.17-13 751.013 861.02
Shareholders equity total20 060.5734 065.7686 682.4773 180.3675 157.45
Balance sheet total (assets)196 320.59218 321.95332 057.07305 769.82325 185.59
Net debt152 292.08156 319.71205 265.36197 888.35216 741.14
Profitability
EBIT-%142.8 %237.7 %440.2 %-83.8 %62.3 %
ROA9.3 %14.3 %22.8 %-4.0 %3.2 %
ROE40.9 %78.0 %77.3 %-17.2 %5.2 %
ROI9.6 %14.8 %23.6 %-4.1 %3.2 %
Economic value added (EVA)5 295.3815 489.7040 887.85-23 116.73-3 627.07
Solvency
Equity ratio10.2 %15.6 %26.1 %23.9 %23.1 %
Gearing775.4 %463.7 %237.2 %270.6 %288.8 %
Relative net indebtedness %1306.4 %1325.8 %1515.0 %1361.3 %1413.3 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents3 251.001 647.75368.37170.45292.58
Capital use efficiency
Trade debtors turnover (days)2.51.00.0
Net working capital %-238.8 %-320.5 %-298.8 %-228.5 %-226.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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