MERCUR HANDELS- OG INDUSTRISELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERCUR HANDELS- OG INDUSTRISELSKAB A/S
MERCUR HANDELS- OG INDUSTRISELSKAB A/S (CVR number: 15253770) is a company from SVENDBORG. The company recorded a gross profit of -224.4 kDKK in 2023. The operating profit was -464.4 kDKK, while net earnings were 70.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERCUR HANDELS- OG INDUSTRISELSKAB A/S's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 206.06 | - 205.69 | - 208.26 | - 220.34 | - 224.43 |
EBIT | - 758.11 | - 670.03 | - 604.18 | - 460.34 | - 464.43 |
Net earnings | 11 153.97 | 45 473.03 | -13 095.63 | 33 919.78 | 70 432.25 |
Shareholders equity total | 181 089.26 | 225 062.30 | 208 966.66 | 241 386.44 | 301 818.69 |
Balance sheet total (assets) | 188 342.08 | 242 987.75 | 211 824.58 | 252 108.75 | 330 730.19 |
Net debt | -1 592.68 | -1 779.50 | - 945.27 | -3 990.35 | -7 947.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 27.2 % | 2.7 % | 19.2 % | 31.1 % |
ROE | 6.3 % | 22.4 % | -6.0 % | 15.1 % | 25.9 % |
ROI | 8.9 % | 28.4 % | 2.8 % | 19.4 % | 32.4 % |
Economic value added (EVA) | -9 166.65 | -9 538.84 | -11 774.54 | -10 806.40 | -12 295.77 |
Solvency | |||||
Equity ratio | 96.1 % | 92.6 % | 98.7 % | 95.7 % | 91.3 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 5.4 | 1.0 | 0.6 |
Current ratio | 0.7 | 0.2 | 5.4 | 1.0 | 0.6 |
Cash and cash equivalents | 1 592.68 | 1 779.50 | 945.27 | 3 990.35 | 13 847.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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