MERCOLINK ApS

CVR number: 32143121
Ritmestervænget 2, 8680 Ry
lh@mercolink.dk
tel: 30268680
www.mercolink.dk

Credit rating

Company information

Official name
MERCOLINK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 219.791 238.68467.33444.16317.04
EBIT265.71371.56-76.44- 118.31- 111.38
Net earnings194.60273.48-79.05- 111.59-99.70
Shareholders equity total862.151 135.63756.59645.00545.30
Balance sheet total (assets)1 397.042 109.851 320.511 188.151 104.33
Net debt- 905.04-1 235.86- 867.79- 673.37- 516.13
Profitability
EBIT-%
ROA17.7 %21.2 %-4.1 %-8.8 %-9.7 %
ROE23.6 %27.4 %-8.4 %-15.9 %-16.8 %
ROI32.3 %36.9 %-7.3 %-15.0 %-17.6 %
Economic value added (EVA)202.01289.90-54.70-85.31-83.82
Solvency
Equity ratio61.7 %61.4 %62.0 %54.3 %54.1 %
Gearing0.4 %1.2 %4.3 %5.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.92.82.22.4
Current ratio2.52.22.32.22.0
Cash and cash equivalents908.141 249.80900.18707.08551.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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