MERKUR GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 32787371
Klokkestøbervej 14, 5230 Odense M
tel: 66128740

Credit rating

Company information

Official name
MERKUR GARDINER ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MERKUR GARDINER ApS

MERKUR GARDINER ApS (CVR number: 32787371) is a company from ODENSE. The company recorded a gross profit of 5701.7 kDKK in 2023. The operating profit was 724.8 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 GARDINER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 278.303 761.955 119.314 822.525 701.67
EBIT521.66- 902.73236.37583.08724.84
Net earnings295.75- 769.54119.18364.90386.82
Shareholders equity total2 221.021 451.481 570.661 935.562 322.38
Balance sheet total (assets)5 640.185 736.687 779.578 375.407 312.96
Net debt1 629.681 215.552 752.613 288.972 618.57
Profitability
EBIT-%
ROA8.1 %-15.9 %3.6 %7.3 %9.3 %
ROE14.3 %-41.9 %7.9 %20.8 %18.2 %
ROI10.8 %-23.3 %6.0 %11.6 %13.5 %
Economic value added (EVA)245.80- 867.1075.86331.29424.70
Solvency
Equity ratio39.4 %25.3 %20.2 %23.1 %31.8 %
Gearing78.8 %111.1 %175.3 %169.9 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.90.9
Current ratio1.10.80.80.91.0
Cash and cash equivalents120.15397.640.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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