MERCO PRINT A/S — Credit Rating and Financial Key Figures

CVR number: 24211738
Marinebuen 7, Øverup 4700 Næstved
oh@mercoprint.dk
tel: 45826188
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Company information

Official name
MERCO PRINT A/S
Personnel
11 persons
Established
1975
Domicile
Øverup
Company form
Limited company
Industry

About MERCO PRINT A/S

MERCO PRINT A/S (CVR number: 24211738) is a company from NÆSTVED. The company recorded a gross profit of 6636.6 kDKK in 2024. The operating profit was 858 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MERCO PRINT A/S'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 profit11 047.628 011.208 815.367 409.166 636.56
EBIT- 461.38- 356.94600.1179.02857.98
Net earnings- 585.40- 684.63148.51- 326.40107.01
Shareholders equity total2 085.841 401.211 549.721 223.321 330.33
Balance sheet total (assets)13 455.2211 401.2114 188.1914 375.5712 317.65
Net debt1 741.194 088.684 545.325 424.624 999.47
Profitability
EBIT-%
ROA-4.0 %-5.3 %4.4 %0.7 %6.8 %
ROE-24.6 %-39.3 %10.1 %-23.5 %8.4 %
ROI-8.5 %-11.8 %8.8 %1.5 %13.9 %
Economic value added (EVA)- 759.10- 475.48151.70- 241.56273.95
Solvency
Equity ratio16.0 %12.7 %10.9 %8.5 %10.8 %
Gearing83.6 %292.3 %293.6 %445.3 %377.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.50.6
Current ratio1.11.21.11.11.1
Cash and cash equivalents2.126.864.1523.0125.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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