MERKUR EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 163.11 | 12 340.88 | 14 196.71 | 15 208.97 | 15 847.45 |
Gross profit | 7 722.16 | 6 809.76 | 8 689.65 | 10 255.26 | 10 176.97 |
EBIT | 17 369.10 | 29 330.56 | 62 492.59 | -12 752.38 | 9 880.27 |
Net earnings | 12 087.19 | 21 100.97 | 46 696.17 | -13 751.01 | 3 861.02 |
Shareholders equity total | 20 060.57 | 34 065.76 | 86 682.47 | 73 180.36 | 75 157.45 |
Balance sheet total (assets) | 196 320.59 | 218 321.95 | 332 057.07 | 305 769.82 | 325 185.59 |
Net debt | 152 292.08 | 156 319.71 | 205 265.36 | 197 888.35 | 216 741.14 |
Profitability | |||||
EBIT-% | 142.8 % | 237.7 % | 440.2 % | -83.8 % | 62.3 % |
ROA | 9.3 % | 14.3 % | 22.8 % | -4.0 % | 3.2 % |
ROE | 40.9 % | 78.0 % | 77.3 % | -17.2 % | 5.2 % |
ROI | 9.6 % | 14.8 % | 23.6 % | -4.1 % | 3.2 % |
Economic value added (EVA) | 5 295.38 | 15 489.70 | 40 887.85 | -23 116.73 | -3 627.07 |
Solvency | |||||
Equity ratio | 10.2 % | 15.6 % | 26.1 % | 23.9 % | 23.1 % |
Gearing | 775.4 % | 463.7 % | 237.2 % | 270.6 % | 288.8 % |
Relative net indebtedness % | 1306.4 % | 1325.8 % | 1515.0 % | 1361.3 % | 1413.3 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 3 251.00 | 1 647.75 | 368.37 | 170.45 | 292.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.5 | 1.0 | 0.0 | ||
Net working capital % | -238.8 % | -320.5 % | -298.8 % | -228.5 % | -226.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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