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

CVR number: 11989748
Tromsøgade 2, 2100 København Ø
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Company information

Official name
MERCER (DANMARK) A/S
Personnel
24 persons
Established
1988
Company form
Limited company
Industry

About MERCER (DANMARK) A/S

MERCER (DANMARK) A/S (CVR number: 11989748) is a company from KØBENHAVN. The company recorded a gross profit of 36.6 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. MERCER (DANMARK) A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 547.1631 950.8035 112.0737 142.1436 640.46
EBIT9 932.5613 608.3012 372.8614 076.0311 989.13
Net earnings34 562.1047 095.50142 656.9373 880.8841 143.77
Shareholders equity total65 923.3673 918.85146 575.7835 056.6650 200.43
Balance sheet total (assets)89 847.26101 519.99169 581.2469 876.8776 830.58
Net debt-43 705.31-48 047.4812 089.2016 338.6512 642.38
Profitability
EBIT-%
ROA43.9 %52.7 %107.5 %64.4 %59.6 %
ROE56.5 %67.4 %129.4 %81.4 %96.5 %
ROI55.0 %63.5 %117.7 %73.4 %76.4 %
Economic value added (EVA)4 920.567 078.625 148.922 835.296 845.99
Solvency
Equity ratio76.4 %74.5 %88.2 %56.3 %68.6 %
Gearing6.3 %20.2 %8.2 %46.6 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.93.52.12.7
Current ratio2.82.73.01.62.4
Cash and cash equivalents47 856.1862 948.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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