Mercury Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37369101
H.C. Andersens Boulevard 38, 1553 København V

Company information

Official name
Mercury Engineering ApS
Personnel
36 persons
Established
2016
Company form
Private limited company
Industry

About Mercury Engineering ApS

Mercury Engineering ApS (CVR number: 37369101) is a company from KØBENHAVN. The company recorded a gross profit of 37.2 mDKK in 2023. The operating profit was 2231 kDKK, while net earnings were 3455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mercury Engineering ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit79 332.0016 794.0027 656.0045 480.0037 233.00
EBIT11 807.002 177.003 406.005 855.002 231.00
Net earnings8 990.001 463.002 459.004 668.003 455.00
Shareholders equity total-29 706.00-31 169.0033 628.0038 296.0041 751.00
Balance sheet total (assets)138 960.00153 136.00106 991.00194 996.00184 111.00
Net debt-8 079.006 572.00
Profitability
EBIT-%
ROA4.2 %1.2 %2.3 %4.3 %3.0 %
ROE-200.0 %-4.8 %200.0 %13.0 %8.6 %
ROI11.8 %1.2 %2.3 %5.7 %4.3 %
Economic value added (EVA)12 044.483 669.734 972.242 834.474 299.54
Solvency
Equity ratio100.0 %20.6 %24.2 %
Gearing212.7 %245.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.21.3
Cash and cash equivalents89 527.0095 745.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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