MERCER (DANMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 11989748
Tromsøgade 2, 2100 København Ø

Credit rating

Company information

Official name
MERCER (DANMARK) A/S
Personnel
24 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MERCER (DANMARK) A/S

MERCER (DANMARK) A/S (CVR number: 11989748) is a company from KØBENHAVN. The company recorded a gross profit of 39.5 mDKK in 2023. The operating profit was 14.1 mDKK, while net earnings were 73.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. MERCER (DANMARK) A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit22 428.1329 547.1631 950.8035 112.0739 505.60
EBIT6 441.219 932.5613 608.3012 372.8614 076.03
Net earnings41 476.3434 562.1047 095.50142 656.9373 880.88
Shareholders equity total56 361.2565 923.3673 918.85146 575.7835 056.66
Balance sheet total (assets)77 184.0389 847.26101 519.99169 581.2469 876.87
Net debt-28 354.81-43 705.31-48 047.4812 089.2016 338.65
Profitability
EBIT-%
ROA56.3 %43.9 %52.7 %107.5 %64.4 %
ROE72.3 %56.5 %67.4 %129.4 %81.4 %
ROI69.6 %55.0 %63.5 %117.7 %73.4 %
Economic value added (EVA)5 089.458 387.0611 054.5110 423.438 525.21
Solvency
Equity ratio76.0 %76.4 %74.5 %88.2 %56.3 %
Gearing12.0 %6.3 %20.2 %8.2 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.93.52.1
Current ratio2.52.82.73.01.6
Cash and cash equivalents35 112.3747 856.1862 948.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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