TO-MERC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32156436
Hermelinvej 11, 8270 Højbjerg

Credit rating

Company information

Official name
TO-MERC HOLDING A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon649990

About TO-MERC HOLDING A/S

TO-MERC HOLDING A/S (CVR number: 32156436) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TO-MERC HOLDING A/S's liquidity measured by quick ratio was 59.9 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
20202021202220232024
Volume
Net sales
Gross profit-24.24-27.51-24.87-25.02-31.62
EBIT-24.24-27.51-24.87-25.02-31.62
Net earnings489.971 897.46- 589.16962.11865.65
Shareholders equity total18 898.6920 546.1419 706.9820 419.0921 034.74
Balance sheet total (assets)19 053.1120 967.9919 867.2620 589.3021 279.40
Net debt-8 288.21-9 438.06-7 804.22-8 408.20-9 254.97
Profitability
EBIT-%
ROA3.2 %10.9 %3.2 %5.6 %5.2 %
ROE2.6 %9.6 %-2.9 %4.8 %4.2 %
ROI3.3 %11.1 %3.2 %5.7 %5.2 %
Economic value added (EVA)122.89118.66162.46139.49142.59
Solvency
Equity ratio99.2 %98.0 %99.2 %99.2 %98.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio69.828.567.166.659.9
Current ratio69.828.567.166.659.9
Cash and cash equivalents8 288.219 438.067 804.228 408.209 270.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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