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

CVR number: 15253770
Rantzausmindevej 121, 5700 Svendborg
fd@fdrud.dk
tel: 20294172
Free credit report Annual report

Credit rating

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 -279.4 kDKK in 2024. The operating profit was -519.4 kDKK, while net earnings were -29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 3.8 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 profit- 205.69- 208.26- 220.34- 224.43- 279.36
EBIT- 670.03- 604.18- 460.34- 464.43- 519.37
Net earnings45 473.03-13 095.6333 919.7870 432.25-29 121.47
Shareholders equity total225 062.30208 966.66241 386.44301 818.69262 697.22
Balance sheet total (assets)242 987.75211 824.58252 108.75330 730.19264 824.37
Net debt-1 779.50- 945.27-3 990.35-7 947.681 394.51
Profitability
EBIT-%
ROA27.2 %2.7 %19.2 %31.1 %1.7 %
ROE22.4 %-6.0 %15.1 %25.9 %-10.3 %
ROI28.4 %2.8 %19.4 %32.4 %1.8 %
Economic value added (EVA)-9 808.47-12 064.54-10 974.68-12 761.86-16 069.35
Solvency
Equity ratio92.6 %98.7 %95.7 %91.3 %99.2 %
Gearing2.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.41.00.63.8
Current ratio0.25.41.00.63.8
Cash and cash equivalents1 779.50945.273 990.3513 847.68655.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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