MERKUR SKILTE & REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 27035094
Greve Landevej 82-84, 2670 Greve
tel: 70216161

Credit rating

Company information

Official name
MERKUR SKILTE & REKLAME ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About MERKUR SKILTE & REKLAME ApS

MERKUR SKILTE & REKLAME ApS (CVR number: 27035094) is a company from GREVE. The company recorded a gross profit of 600.4 kDKK in 2017. The operating profit was -800.9 kDKK, while net earnings were -815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.9 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MERKUR SKILTE & REKLAME ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit892.00600.41
EBIT20.00- 800.95
Net earnings1.00- 815.41
Shareholders equity total-19.00- 833.87
Balance sheet total (assets)1 180.00715.72
Net debt- 117.001 059.84
Profitability
EBIT-%
ROA1.9 %-57.9 %
ROE0.1 %-86.0 %
ROI92.0 %-145.8 %
Economic value added (EVA)14.20- 792.86
Solvency
Equity ratio-1.6 %-53.8 %
Gearing-131.6 %-127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.80.3
Cash and cash equivalents142.006.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-57.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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