A/S MERCURY INVEST — Credit Rating and Financial Key Figures

CVR number: 13145687
Ved Lindelund 68, 2605 Brøndby
info@leeudsen.dk
tel: 23830183

Credit rating

Company information

Official name
A/S MERCURY INVEST
Established
1989
Company form
Limited company
Industry

About A/S MERCURY INVEST

A/S MERCURY INVEST (CVR number: 13145687) is a company from BRØNDBY. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. A/S MERCURY INVEST'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.6223.4831.3662.10-17.00
EBIT-26.6223.4831.3662.10-17.00
Net earnings22.74129.0795.66144.3967.20
Shareholders equity total2 273.352 402.422 498.092 642.472 709.67
Balance sheet total (assets)4 985.155 095.475 191.625 319.175 445.58
Net debt2 619.712 598.012 603.312 568.322 628.33
Profitability
EBIT-%
ROA1.1 %3.3 %2.5 %3.7 %2.2 %
ROE1.0 %5.5 %3.9 %5.6 %2.5 %
ROI1.1 %3.3 %2.5 %3.7 %2.2 %
Economic value added (EVA)- 275.50- 226.84- 224.44- 205.93- 278.99
Solvency
Equity ratio45.6 %47.1 %48.1 %49.7 %49.8 %
Gearing118.8 %111.7 %107.4 %100.2 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.6
Current ratio0.50.50.60.60.6
Cash and cash equivalents82.0984.7379.8979.4172.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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