MERCUR HANDELS- OG INDUSTRISELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 15253770
Rantzausmindevej 160, 5700 Svendborg

Company information

Official name
MERCUR HANDELS- OG INDUSTRISELSKAB A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings11 153.9745 473.03-13 095.6333 919.7870 432.25
Shareholders equity total181 089.26225 062.30208 966.66241 386.44301 818.69
Balance sheet total (assets)188 342.08242 987.75211 824.58252 108.75330 730.19
Net debt-1 592.68-1 779.50- 945.27-3 990.35-7 947.68
Profitability
EBIT-%
ROA8.7 %27.2 %2.7 %19.2 %31.1 %
ROE6.3 %22.4 %-6.0 %15.1 %25.9 %
ROI8.9 %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 ratio96.1 %92.6 %98.7 %95.7 %91.3 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.25.41.00.6
Current ratio0.70.25.41.00.6
Cash and cash equivalents1 592.681 779.50945.273 990.3513 847.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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