Merxmunera ApS — Credit Rating and Financial Key Figures

CVR number: 25346947
Stenskovvej 25 B, Fensmark 4684 Holmegaard
info@merxmunera.com
tel: 36779477
www.sej-bag.dk

Credit rating

Company information

Official name
Merxmunera ApS
Personnel
3 persons
Established
2000
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Merxmunera ApS

Merxmunera ApS (CVR number: 25346947) is a company from NÆSTVED. The company recorded a gross profit of -102.6 kDKK in 2021. The operating profit was -799.6 kDKK, while net earnings were -817.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Merxmunera ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 825.52671.80- 358.586 859.81- 102.59
EBIT474.38- 634.67- 959.366 181.12- 799.60
Net earnings303.67- 542.77- 814.594 782.10- 817.57
Shareholders equity total1 291.65448.88- 365.702 516.401 698.83
Balance sheet total (assets)4 238.623 328.341 541.1713 129.142 614.98
Net debt1 221.30691.351 235.73-3 745.2575.66
Profitability
EBIT-%
ROA10.0 %-16.8 %-36.6 %84.0 %-10.1 %
ROE14.8 %-62.4 %-81.9 %235.7 %-38.8 %
ROI15.5 %-31.2 %-70.3 %307.7 %-34.2 %
Economic value added (EVA)222.48- 560.20- 755.264 832.65- 720.78
Solvency
Equity ratio30.5 %13.5 %-19.2 %19.2 %65.0 %
Gearing98.5 %225.2 %-339.3 %13.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.21.11.5
Current ratio1.41.10.71.22.6
Cash and cash equivalents50.46319.495.034 073.9021.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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