MERCOLINK ApS
Credit rating
Company information
About MERCOLINK ApS
MERCOLINK ApS (CVR number: 32143121) is a company from SKANDERBORG. The company recorded a gross profit of 317 kDKK in 2023. The operating profit was -111.4 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MERCOLINK ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 219.79 | 1 238.68 | 467.33 | 444.16 | 317.04 |
EBIT | 265.71 | 371.56 | -76.44 | - 118.31 | - 111.38 |
Net earnings | 194.60 | 273.48 | -79.05 | - 111.59 | -99.70 |
Shareholders equity total | 862.15 | 1 135.63 | 756.59 | 645.00 | 545.30 |
Balance sheet total (assets) | 1 397.04 | 2 109.85 | 1 320.51 | 1 188.15 | 1 104.33 |
Net debt | - 905.04 | -1 235.86 | - 867.79 | - 673.37 | - 516.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 21.2 % | -4.1 % | -8.8 % | -9.7 % |
ROE | 23.6 % | 27.4 % | -8.4 % | -15.9 % | -16.8 % |
ROI | 32.3 % | 36.9 % | -7.3 % | -15.0 % | -17.6 % |
Economic value added (EVA) | 202.01 | 289.90 | -54.70 | -85.31 | -83.82 |
Solvency | |||||
Equity ratio | 61.7 % | 61.4 % | 62.0 % | 54.3 % | 54.1 % |
Gearing | 0.4 % | 1.2 % | 4.3 % | 5.2 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.9 | 2.8 | 2.2 | 2.4 |
Current ratio | 2.5 | 2.2 | 2.3 | 2.2 | 2.0 |
Cash and cash equivalents | 908.14 | 1 249.80 | 900.18 | 707.08 | 551.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.