MERKUR GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 32787371
Klokkestøbervej 14, 5230 Odense M
tel: 66128740
Free credit report Annual report

Credit rating

Company information

Official name
MERKUR GARDINER ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry

About MERKUR GARDINER ApS

MERKUR GARDINER ApS (CVR number: 32787371) is a company from ODENSE. The company recorded a gross profit of 5118.9 kDKK in 2024. The operating profit was -517.9 kDKK, while net earnings were -453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MERKUR GARDINER ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 761.955 119.314 822.525 701.675 118.87
EBIT- 902.73236.37583.08724.84- 517.94
Net earnings- 769.54119.18364.90386.82- 453.51
Shareholders equity total1 451.481 570.661 935.562 322.381 483.87
Balance sheet total (assets)5 736.687 779.578 375.407 312.967 540.89
Net debt1 215.552 752.613 288.972 618.573 784.35
Profitability
EBIT-%
ROA-15.9 %3.6 %7.3 %9.3 %-4.9 %
ROE-41.9 %7.9 %20.8 %18.2 %-23.8 %
ROI-23.3 %6.0 %11.6 %13.5 %-6.7 %
Economic value added (EVA)- 920.7422.64230.21282.29- 670.35
Solvency
Equity ratio25.3 %20.2 %23.1 %31.8 %19.7 %
Gearing111.1 %175.3 %169.9 %112.8 %255.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.90.7
Current ratio0.80.80.91.00.8
Cash and cash equivalents397.640.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.