TO-MERC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 489.97 | 1 897.46 | - 589.16 | 962.11 | 865.65 |
Shareholders equity total | 18 898.69 | 20 546.14 | 19 706.98 | 20 419.09 | 21 034.74 |
Balance sheet total (assets) | 19 053.11 | 20 967.99 | 19 867.26 | 20 589.30 | 21 279.40 |
Net debt | -8 288.21 | -9 438.06 | -7 804.22 | -8 408.20 | -9 254.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 10.9 % | 3.2 % | 5.6 % | 5.2 % |
ROE | 2.6 % | 9.6 % | -2.9 % | 4.8 % | 4.2 % |
ROI | 3.3 % | 11.1 % | 3.2 % | 5.7 % | 5.2 % |
Economic value added (EVA) | 122.89 | 118.66 | 162.46 | 139.49 | 142.59 |
Solvency | |||||
Equity ratio | 99.2 % | 98.0 % | 99.2 % | 99.2 % | 98.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.8 | 28.5 | 67.1 | 66.6 | 59.9 |
Current ratio | 69.8 | 28.5 | 67.1 | 66.6 | 59.9 |
Cash and cash equivalents | 8 288.21 | 9 438.06 | 7 804.22 | 8 408.20 | 9 270.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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