MerkurNord ApS

CVR number: 36560185
Ahlgade 15, 4300 Holbæk
kontakt@merkurnord.dk
tel: 21895500

Credit rating

Company information

Official name
MerkurNord ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
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About MerkurNord ApS

MerkurNord ApS (CVR number: 36560185) is a company from HOLBÆK. The company recorded a gross profit of 2071.5 kDKK in 2023. The operating profit was 173.6 kDKK, while net earnings were 170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MerkurNord ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit737.451 511.172 252.862 247.072 071.52
EBIT- 130.10162.82256.89- 394.94173.65
Net earnings- 130.41144.77198.21- 403.23170.70
Shareholders equity total-91.6853.09251.30- 251.93-81.23
Balance sheet total (assets)256.83784.711 288.19571.28526.74
Net debt-18.77- 222.4270.68239.62-29.98
Profitability
EBIT-%
ROA-53.1 %28.7 %24.8 %-37.4 %24.3 %
ROE-88.2 %93.4 %130.2 %-98.0 %31.1 %
ROI-262.1 %193.1 %105.1 %-123.9 %123.5 %
Economic value added (EVA)- 125.46157.03208.41- 406.30192.12
Solvency
Equity ratio-34.8 %7.2 %19.5 %-30.6 %-14.5 %
Gearing-2.7 %7.0 %28.1 %-95.1 %-11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.60.8
Current ratio0.70.91.20.60.7
Cash and cash equivalents21.21226.1139.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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