MERCUR LEASING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 15735694
Saltø Skovvænge 10, Stenbæksholm 4700 Næstved

Credit rating

Company information

Official name
MERCUR LEASING NÆSTVED ApS
Established
1992
Domicile
Stenbæksholm
Company form
Private limited company
Industry
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About MERCUR LEASING NÆSTVED ApS

MERCUR LEASING NÆSTVED ApS (CVR number: 15735694) is a company from NÆSTVED. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -427.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. MERCUR LEASING NÆSTVED ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-22.55-11.42-11.89-12.40-10.80
EBIT-22.55-11.42-11.89-12.40-10.80
Net earnings1 061.532 126.06-3 637.90672.12- 427.16
Shareholders equity total4 738.776 864.833 226.933 899.163 472.00
Balance sheet total (assets)8 099.959 648.396 134.978 551.154 497.38
Net debt-7.64-20.32-83.934 569.441 008.39
Profitability
EBIT-%
ROA42.3 %34.1 %57.4 %13.4 %23.5 %
ROE25.2 %36.6 %-72.1 %18.9 %-11.6 %
ROI35.3 %49.2 %-90.2 %16.7 %-6.9 %
Economic value added (EVA)- 201.35- 246.63- 353.22- 167.61- 200.71
Solvency
Equity ratio58.5 %71.2 %52.6 %45.6 %77.2 %
Gearing119.1 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.20.9
Current ratio0.00.00.40.20.9
Cash and cash equivalents7.6420.3283.9372.546.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBABBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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