Merxmunera ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 825.52 | 671.80 | - 358.58 | 6 859.81 | - 102.59 |
EBIT | 474.38 | - 634.67 | - 959.36 | 6 181.12 | - 799.60 |
Net earnings | 303.67 | - 542.77 | - 814.59 | 4 782.10 | - 817.57 |
Shareholders equity total | 1 291.65 | 448.88 | - 365.70 | 2 516.40 | 1 698.83 |
Balance sheet total (assets) | 4 238.62 | 3 328.34 | 1 541.17 | 13 129.14 | 2 614.98 |
Net debt | 1 221.30 | 691.35 | 1 235.73 | -3 745.25 | 75.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | -16.8 % | -36.6 % | 84.0 % | -10.1 % |
ROE | 14.8 % | -62.4 % | -81.9 % | 235.7 % | -38.8 % |
ROI | 15.5 % | -31.2 % | -70.3 % | 307.7 % | -34.2 % |
Economic value added (EVA) | 222.48 | - 560.20 | - 755.26 | 4 832.65 | - 720.78 |
Solvency | |||||
Equity ratio | 30.5 % | 13.5 % | -19.2 % | 19.2 % | 65.0 % |
Gearing | 98.5 % | 225.2 % | -339.3 % | 13.1 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.2 | 1.1 | 1.5 |
Current ratio | 1.4 | 1.1 | 0.7 | 1.2 | 2.6 |
Cash and cash equivalents | 50.46 | 319.49 | 5.03 | 4 073.90 | 21.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BB |
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