MERCEDES-BENZ DANMARK A/S

CVR number: 14815198
Digevej 114, 2300 København S
tel: 33785656

Credit rating

Company information

Official name
MERCEDES-BENZ DANMARK A/S
Personnel
49 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MERCEDES-BENZ DANMARK A/S

MERCEDES-BENZ DANMARK A/S (CVR number: 14815198) is a company from KØBENHAVN. The company reported a net sales of 6061.3 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 175.2 mDKK), while net earnings were 385.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MERCEDES-BENZ DANMARK A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales4 868.924 563.145 230.305 880.076 061.25
Gross profit432.61293.09256.15460.53276.68
EBIT303.35180.71146.93362.60175.15
Net earnings1 661.20135.0786.64407.24385.36
Shareholders equity total3 069.131 542.991 494.561 815.161 200.51
Balance sheet total (assets)4 049.192 595.142 889.293 155.592 993.45
Net debt379.14421.50600.68
Profitability
EBIT-%6.2 %4.0 %2.8 %6.2 %2.9 %
ROA9.1 %5.4 %8.3 %16.0 %14.5 %
ROE70.3 %5.9 %5.7 %24.6 %25.6 %
ROI9.1 %5.4 %5.4 %21.9 %20.1 %
Economic value added (EVA)299.83177.1992.03214.1134.88
Solvency
Equity ratio99.1 %97.7 %51.7 %57.5 %40.1 %
Gearing27.7 %23.5 %55.3 %
Relative net indebtedness %23.9 %19.9 %25.4 %
Liquidity
Quick ratio1.52.01.3
Current ratio1.72.11.4
Cash and cash equivalents34.465.2563.31
Capital use efficiency
Trade debtors turnover (days)5.24.93.3
Net working capital %67.2 %39.9 %16.6 %21.2 %10.0 %
Credit risk
Credit ratingBBBBBAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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