MERCIA OUTDOOR ApS — Credit Rating and Financial Key Figures

CVR number: 25374304
Nybrovej 129, 2800 Kgs.Lyngby
merciautdoor@mail.tele.dk
tel: 36165028

Credit rating

Company information

Official name
MERCIA OUTDOOR ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MERCIA OUTDOOR ApS

MERCIA OUTDOOR ApS (CVR number: 25374304) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 218.3 kDKK in 2018. The operating profit was 64.6 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERCIA OUTDOOR ApS's liquidity measured by quick ratio was 10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit677.94672.53218.27
EBIT102.004.1964.58
Net earnings63.56-1.1247.36
Shareholders equity total933.09931.97929.32
Balance sheet total (assets)2 510.021 882.201 027.75
Net debt270.45- 156.09- 914.73
Profitability
EBIT-%
ROA4.1 %0.2 %4.4 %
ROE6.8 %-0.1 %5.1 %
ROI8.5 %0.4 %6.6 %
Economic value added (EVA)79.52-42.7014.49
Solvency
Equity ratio37.2 %49.5 %90.4 %
Gearing29.0 %6.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.610.4
Current ratio1.62.010.4
Cash and cash equivalents218.95944.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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