KAFFEBRÆNDERIET MERKUR ApS — Credit Rating and Financial Key Figures

CVR number: 30208722
Strandlund 92, 2920 Charlottenlund
jbk@pantarei.dk
tel: 39404751

Company information

Official name
KAFFEBRÆNDERIET MERKUR ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit358.455 113.25-10.90-9.28-9.41
EBIT255.645 113.25-10.90-9.28-9.41
Net earnings73.963 978.79-10.95-4.83-7.53
Shareholders equity total6 495.2953.3342.3837.5530.03
Balance sheet total (assets)12 011.7075.3352.3847.5548.26
Net debt5 103.02-4.74-2.38-1.08-0.66
Profitability
EBIT-%
ROA2.1 %84.6 %-17.1 %-18.6 %-19.7 %
ROE1.1 %121.5 %-22.9 %-12.1 %-22.3 %
ROI2.2 %86.1 %-22.8 %-23.2 %-27.9 %
Economic value added (EVA)- 379.253 428.23-13.34-8.60-9.17
Solvency
Equity ratio54.1 %70.8 %80.9 %79.0 %62.2 %
Gearing81.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.45.24.82.6
Current ratio1.83.45.24.82.6
Cash and cash equivalents190.754.742.381.080.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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