MERCURIUS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35517251
Elbokrogen 3, Pjedsted 7000 Fredericia
mercurius@mercurius.dk
tel: 60148331
www.mercurius.dk

Credit rating

Company information

Official name
MERCURIUS DANMARK ApS
Personnel
1 person
Established
2013
Domicile
Pjedsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MERCURIUS DANMARK ApS

MERCURIUS DANMARK ApS (CVR number: 35517251) is a company from FREDERICIA. The company recorded a gross profit of 404.8 kDKK in 2023. The operating profit was 135.5 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. MERCURIUS DANMARK ApS's liquidity measured by quick ratio was 1.6 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 profit285.79301.44311.75288.57404.81
EBIT61.4557.1376.1256.46135.46
Net earnings45.2143.3460.5743.40105.14
Shareholders equity total306.47149.82210.39253.78358.93
Balance sheet total (assets)700.31892.49587.66663.38947.73
Net debt- 467.93- 503.06- 406.55- 479.65- 605.39
Profitability
EBIT-%
ROA8.4 %7.4 %11.0 %9.6 %17.4 %
ROE15.9 %19.0 %33.6 %18.7 %34.3 %
ROI15.2 %15.3 %26.4 %24.0 %33.0 %
Economic value added (EVA)61.4655.1589.2652.39118.88
Solvency
Equity ratio43.8 %16.8 %37.1 %38.3 %37.9 %
Gearing16.0 %169.9 %0.6 %14.0 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.61.61.6
Current ratio1.81.21.61.61.6
Cash and cash equivalents516.85757.61407.91515.21805.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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