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 -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 168.7 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 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 688.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 166.26 | 110.39 | -9.79 | -23.04 | -13.52 |
EBIT | 1 166.26 | 110.39 | -9.79 | -23.04 | -13.52 |
Net earnings | 1 152.33 | 97.33 | 1 306.66 | 3 010.36 | 168.67 |
Shareholders equity total | 9 736.60 | 9 685.99 | 10 879.63 | 13 776.98 | 13 045.66 |
Balance sheet total (assets) | 9 854.25 | 9 734.73 | 10 957.09 | 13 784.49 | 13 047.44 |
Net debt | -1 507.65 | - 106.18 | - 366.06 | -4 334.48 | - 811.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 1.2 % | 12.6 % | 33.7 % | 2.2 % |
ROE | 12.3 % | 1.0 % | 12.7 % | 24.4 % | 1.3 % |
ROI | 12.5 % | 1.2 % | 12.7 % | 33.8 % | 2.2 % |
Economic value added (EVA) | 806.33 | - 314.70 | - 488.38 | - 554.95 | - 469.99 |
Solvency | |||||
Equity ratio | 98.8 % | 99.5 % | 99.3 % | 99.9 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 2.2 | 4.8 | 620.9 | 688.3 |
Current ratio | 16.2 | 2.2 | 4.8 | 620.9 | 688.3 |
Cash and cash equivalents | 1 507.65 | 106.18 | 366.06 | 4 334.48 | 811.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
Variable visualization
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