KAFFEBRÆNDERIET MERKUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAFFEBRÆNDERIET MERKUR ApS
KAFFEBRÆNDERIET MERKUR ApS (CVR number: 30208722) is a company from GENTOFTE. The company recorded a gross profit of -9.4 kDKK in 2021. The operating profit was -9.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAFFEBRÆNDERIET MERKUR ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 358.45 | 5 113.25 | -10.90 | -9.28 | -9.41 |
EBIT | 255.64 | 5 113.25 | -10.90 | -9.28 | -9.41 |
Net earnings | 73.96 | 3 978.79 | -10.95 | -4.83 | -7.53 |
Shareholders equity total | 6 495.29 | 53.33 | 42.38 | 37.55 | 30.03 |
Balance sheet total (assets) | 12 011.70 | 75.33 | 52.38 | 47.55 | 48.26 |
Net debt | 5 103.02 | -4.74 | -2.38 | -1.08 | -0.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 84.6 % | -17.1 % | -18.6 % | -19.7 % |
ROE | 1.1 % | 121.5 % | -22.9 % | -12.1 % | -22.3 % |
ROI | 2.2 % | 86.1 % | -22.8 % | -23.2 % | -27.9 % |
Economic value added (EVA) | - 379.25 | 3 428.23 | -13.34 | -8.60 | -9.17 |
Solvency | |||||
Equity ratio | 54.1 % | 70.8 % | 80.9 % | 79.0 % | 62.2 % |
Gearing | 81.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.4 | 5.2 | 4.8 | 2.6 |
Current ratio | 1.8 | 3.4 | 5.2 | 4.8 | 2.6 |
Cash and cash equivalents | 190.75 | 4.74 | 2.38 | 1.08 | 0.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | C | B | BB | BB |
Variable visualization
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