MERCA - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.39 | -9.79 | -23.04 | -13.52 | - 198.11 |
EBIT | 110.39 | -9.79 | -23.04 | -13.52 | - 198.11 |
Net earnings | 97.33 | 1 306.66 | 3 010.36 | 168.67 | -5 527.04 |
Shareholders equity total | 9 685.99 | 10 879.63 | 13 776.98 | 13 045.66 | 6 833.69 |
Balance sheet total (assets) | 9 734.73 | 10 957.09 | 13 784.49 | 13 047.44 | 7 045.62 |
Net debt | - 106.18 | - 366.06 | -4 334.48 | - 811.35 | - 195.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 12.6 % | 33.7 % | 2.2 % | 69.2 % |
ROE | 1.0 % | 12.7 % | 24.4 % | 1.3 % | -55.6 % |
ROI | 1.2 % | 12.7 % | 33.8 % | 2.2 % | -53.4 % |
Economic value added (EVA) | - 393.28 | - 496.53 | - 572.49 | - 702.67 | - 859.94 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.9 % | 100.0 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.8 | 620.9 | 688.3 | 1.4 |
Current ratio | 2.2 | 4.8 | 620.9 | 688.3 | 1.4 |
Cash and cash equivalents | 106.18 | 366.06 | 4 334.48 | 811.35 | 195.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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