MERCA - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32348181
Henrik Ibsens Vej 8, 6400 Sønderborg
nfa@atsolar.dk
tel: 30862847
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Company information

Official name
MERCA - HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MERCA - HOLDING ApS

MERCA - HOLDING ApS (CVR number: 32348181) is a company from SØNDERBORG. The company recorded a gross profit of -198.1 kDKK in 2024. The operating profit was -198.1 kDKK, while net earnings were -5527 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent but Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERCA - HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.39-9.79-23.04-13.52- 198.11
EBIT110.39-9.79-23.04-13.52- 198.11
Net earnings97.331 306.663 010.36168.67-5 527.04
Shareholders equity total9 685.9910 879.6313 776.9813 045.666 833.69
Balance sheet total (assets)9 734.7310 957.0913 784.4913 047.447 045.62
Net debt- 106.18- 366.06-4 334.48- 811.35- 195.67
Profitability
EBIT-%
ROA1.2 %12.6 %33.7 %2.2 %69.2 %
ROE1.0 %12.7 %24.4 %1.3 %-55.6 %
ROI1.2 %12.7 %33.8 %2.2 %-53.4 %
Economic value added (EVA)- 393.28- 496.53- 572.49- 702.67- 859.94
Solvency
Equity ratio99.5 %99.3 %99.9 %100.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.8620.9688.31.4
Current ratio2.24.8620.9688.31.4
Cash and cash equivalents106.18366.064 334.48811.35195.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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