A/S MERCURY INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.62 | 23.48 | 31.36 | 62.10 | -17.00 |
EBIT | -26.62 | 23.48 | 31.36 | 62.10 | -17.00 |
Net earnings | 22.74 | 129.07 | 95.66 | 144.39 | 67.20 |
Shareholders equity total | 2 273.35 | 2 402.42 | 2 498.09 | 2 642.47 | 2 709.67 |
Balance sheet total (assets) | 4 985.15 | 5 095.47 | 5 191.62 | 5 319.17 | 5 445.58 |
Net debt | 2 619.71 | 2 598.01 | 2 603.31 | 2 568.32 | 2 628.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 3.3 % | 2.5 % | 3.7 % | 2.2 % |
ROE | 1.0 % | 5.5 % | 3.9 % | 5.6 % | 2.5 % |
ROI | 1.1 % | 3.3 % | 2.5 % | 3.7 % | 2.2 % |
Economic value added (EVA) | - 275.50 | - 226.84 | - 224.44 | - 205.93 | - 278.99 |
Solvency | |||||
Equity ratio | 45.6 % | 47.1 % | 48.1 % | 49.7 % | 49.8 % |
Gearing | 118.8 % | 111.7 % | 107.4 % | 100.2 % | 99.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 82.09 | 84.73 | 79.89 | 79.41 | 72.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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