MERCELL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERCELL DANMARK A/S
MERCELL DANMARK A/S (CVR number: 25698851) is a company from KØBENHAVN. The company recorded a gross profit of 43.6 mDKK in 2023. The operating profit was -2097.4 kDKK, while net earnings were -697 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MERCELL DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 278.00 | 14 934.40 | 22 576.74 | 23 635.73 | 43 594.85 |
EBIT | 2 357.00 | 1 857.71 | 1 010.44 | 885.40 | -2 097.35 |
Net earnings | 1 909.00 | - 278.50 | 474.35 | - 148.96 | - 696.98 |
Shareholders equity total | 2 520.00 | 2 241.33 | 2 715.68 | 2 566.72 | -14 542.48 |
Balance sheet total (assets) | 21 309.00 | 20 530.77 | 30 302.40 | 37 143.96 | 48 956.33 |
Net debt | 3 192.00 | 3 831.90 | 12 385.58 | 20 264.57 | 24 507.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 13.1 % | 6.0 % | 2.8 % | -4.2 % |
ROE | 21.0 % | -11.7 % | 19.1 % | -5.6 % | -2.7 % |
ROI | 80.5 % | 17.4 % | 6.1 % | 8.6 % | -8.4 % |
Economic value added (EVA) | 1 944.28 | 1 213.70 | 603.75 | 499.90 | -1 604.54 |
Solvency | |||||
Equity ratio | 11.8 % | 10.9 % | 9.0 % | 6.9 % | -22.9 % |
Gearing | 143.5 % | 180.3 % | 461.7 % | 800.0 % | -170.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 1.1 | 0.8 |
Current ratio | 1.1 | 1.2 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 425.00 | 208.80 | 153.96 | 269.82 | 300.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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