Mercur ApS — Credit Rating and Financial Key Figures

CVR number: 33775482
Østerbyvej 14 A, 8740 Brædstrup

Credit rating

Company information

Official name
Mercur ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Mercur ApS

Mercur ApS (CVR number: 33775482) is a company from HORSENS. The company recorded a gross profit of 721.6 kDKK in 2023. The operating profit was 116.8 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mercur ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit588.05521.40313.85691.56721.56
EBIT90.86-27.34- 139.76106.15116.78
Net earnings89.07-28.77- 140.68106.88116.84
Shareholders equity total190.50161.7421.06127.94244.78
Balance sheet total (assets)331.83280.88227.18358.54422.56
Net debt- 241.76- 168.5825.21-32.94- 195.85
Profitability
EBIT-%
ROA33.7 %-8.9 %-55.0 %36.2 %29.9 %
ROE61.0 %-16.3 %-153.9 %143.5 %62.7 %
ROI62.2 %-15.5 %-102.5 %64.5 %46.0 %
Economic value added (EVA)88.47-24.76- 139.42109.35116.53
Solvency
Equity ratio57.4 %57.6 %9.3 %35.7 %57.9 %
Gearing427.4 %70.3 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.90.81.22.0
Current ratio2.21.90.81.22.0
Cash and cash equivalents241.76168.5864.79122.94240.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-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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