Merkuras A/S — Credit Rating and Financial Key Figures

CVR number: 39036959
Merkurvej 2, 6000 Kolding

Company information

Official name
Merkuras A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About Merkuras A/S

Merkuras A/S (CVR number: 39036959) is a company from KOLDING. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 6693.6 kDKK, while net earnings were 5044.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Merkuras A/S's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 991.006 110.0017 158.0010 410.0015 364.88
EBIT28 619.00-3 073.008 535.001 790.006 693.65
Net earnings20 347.0014 236.0012 342.0025 504.005 044.44
Shareholders equity total34 827.0046 562.0048 904.0064 409.0034 453.51
Balance sheet total (assets)94 200.0088 313.0080 124.0066 928.0038 845.82
Net debt20 677.0011 360.0015 750.00-1 282.00- 324.84
Profitability
EBIT-%
ROA35.8 %15.4 %17.1 %35.5 %13.4 %
ROE79.3 %35.0 %25.9 %45.0 %10.2 %
ROI38.4 %17.4 %20.2 %39.2 %13.7 %
Economic value added (EVA)21 510.92-3 755.466 583.55- 770.652 375.25
Solvency
Equity ratio37.0 %53.6 %61.0 %96.2 %88.7 %
Gearing64.0 %25.8 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.71.770.56.8
Current ratio2.30.71.770.56.8
Cash and cash equivalents1 610.00662.00998.001 282.00324.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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