MERLE ApS — Credit Rating and Financial Key Figures

CVR number: 27963544
Granvej 1, 4600 Køge

Company information

Official name
MERLE ApS
Established
2005
Company form
Private limited company
Industry

About MERLE ApS

MERLE ApS (CVR number: 27963544) is a company from KØGE. The company reported a net sales of 6.1 mDKK in 2020, demonstrating a growth of 235.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 6.1 mDKK), while net earnings were 6088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERLE ApS's liquidity measured by quick ratio was 770.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales2 963.003 281.004 545.001 818.006 099.01
Gross profit2 952.003 270.004 534.001 804.006 086.76
EBIT2 952.003 270.004 534.001 804.006 086.76
Net earnings2 925.003 278.004 527.001 805.006 087.98
Shareholders equity total8 923.0010 450.004 977.005 032.009 619.98
Balance sheet total (assets)10 096.0011 016.004 988.005 044.009 632.48
Net debt1 137.00554.00-68.00- 202.00-9 625.62
Profitability
EBIT-%99.6 %99.7 %99.8 %99.2 %99.8 %
ROA29.2 %31.3 %56.7 %36.0 %82.9 %
ROE32.8 %33.8 %58.7 %36.1 %83.1 %
ROI29.3 %31.4 %56.7 %36.0 %83.1 %
Economic value added (EVA)2 963.143 575.414 887.041 953.636 231.23
Solvency
Equity ratio88.4 %94.9 %99.8 %99.8 %99.9 %
Gearing12.9 %5.3 %
Relative net indebtedness %39.3 %17.3 %-1.3 %-10.5 %-157.6 %
Liquidity
Quick ratio0.30.322.832.4770.6
Current ratio0.30.322.832.4770.6
Cash and cash equivalents10.0068.00202.009 625.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.8 %-11.8 %5.3 %20.7 %157.7 %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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