Ejendomsselskabet Mercurvej ApS — Credit Rating and Financial Key Figures

CVR number: 41532203
Rafns Alle 12, 9530 Støvring

Credit rating

Company information

Official name
Ejendomsselskabet Mercurvej ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Mercurvej ApS

Ejendomsselskabet Mercurvej ApS (CVR number: 41532203) is a company from REBILD. The company recorded a gross profit of 145.7 kDKK in 2022. The operating profit was 108.2 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Ejendomsselskabet Mercurvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit111.7385.20145.75
EBIT74.2347.70108.25
Net earnings13.06-4.4754.20
Shareholders equity total927.41922.95977.15
Balance sheet total (assets)2 270.212 191.182 152.20
Net debt1 000.321 026.23907.18
Profitability
EBIT-%
ROA3.3 %2.1 %5.0 %
ROE1.4 %-0.5 %5.7 %
ROI3.3 %2.2 %5.0 %
Economic value added (EVA)52.71-29.517.88
Solvency
Equity ratio40.9 %42.1 %45.4 %
Gearing114.1 %111.2 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents57.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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