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Il Mercatino Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Il Mercatino Holding ApS
Il Mercatino Holding ApS (CVR number: 37613037) is a company from SYDDJURS. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Il Mercatino Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.84 | -3.01 | -3.76 | -3.01 | -3.01 |
| EBIT | -5.84 | -3.01 | -3.76 | -3.01 | -3.01 |
| Net earnings | 83.64 | 110.49 | 102.11 | 295.78 | 370.27 |
| Shareholders equity total | 190.95 | 187.03 | 171.35 | 345.13 | 580.40 |
| Balance sheet total (assets) | 367.14 | 317.57 | 329.09 | 531.50 | 741.46 |
| Net debt | 131.36 | 99.16 | 121.04 | 106.06 | 47.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | 33.2 % | 32.7 % | 69.4 % | 58.3 % |
| ROE | 40.7 % | 58.5 % | 57.0 % | 114.5 % | 80.0 % |
| ROI | 21.8 % | 36.4 % | 36.0 % | 79.7 % | 68.5 % |
| Economic value added (EVA) | -27.84 | -19.20 | -17.61 | -17.32 | -25.76 |
| Solvency | |||||
| Equity ratio | 52.0 % | 58.9 % | 52.1 % | 64.9 % | 78.3 % |
| Gearing | 75.2 % | 55.0 % | 73.4 % | 31.2 % | 8.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.8 |
| Current ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.8 |
| Cash and cash equivalents | 12.23 | 3.62 | 4.78 | 1.49 | 1.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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