Merymax ApS

CVR number: 37267058
Parkvej 20, 4700 Næstved

Credit rating

Company information

Official name
Merymax ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Merymax ApS

Merymax ApS (CVR number: 37267058) is a company from NÆSTVED. The company recorded a gross profit of 373.1 kDKK in 2021. The operating profit was -15.7 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Merymax ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales767.77915.89839.61
Gross profit719.92869.94792.69186.69373.12
EBIT-42.9442.70-39.32- 485.44-15.73
Net earnings-42.9442.70-42.18- 485.68-18.37
Shareholders equity total1.5244.232.04- 483.63- 502.01
Balance sheet total (assets)121.59297.75288.53133.67199.19
Net debt-52.10-21.32-7.08-83.37-32.70
Profitability
EBIT-%-5.6 %4.7 %-4.7 %
ROA-32.2 %20.4 %-13.4 %-107.2 %-2.4 %
ROE-186.8 %186.7 %-182.3 %-715.8 %-11.0 %
ROI-140.8 %186.7 %-169.9 %-47498.6 %
Economic value added (EVA)-43.1845.24-40.47- 485.1812.76
Solvency
Equity ratio1.3 %14.9 %0.7 %-78.3 %-71.6 %
Gearing
Relative net indebtedness %8.9 %25.4 %33.3 %
Liquidity
Quick ratio1.01.21.00.20.3
Current ratio1.01.21.00.20.3
Cash and cash equivalents52.1021.327.0883.3732.70
Capital use efficiency
Trade debtors turnover (days)28.899.1100.9
Net working capital %0.2 %4.8 %0.2 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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