MERCELL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25698851
Vesterbrogade 149, 1620 København V
invoicedk@mercell.com
www.mercell.com

Credit rating

Company information

Official name
MERCELL DANMARK A/S
Personnel
50 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 278.0014 934.4022 576.7423 635.7343 594.85
EBIT2 357.001 857.711 010.44885.40-2 097.35
Net earnings1 909.00- 278.50474.35- 148.96- 696.98
Shareholders equity total2 520.002 241.332 715.682 566.72-14 542.48
Balance sheet total (assets)21 309.0020 530.7730 302.4037 143.9648 956.33
Net debt3 192.003 831.9012 385.5820 264.5724 507.70
Profitability
EBIT-%
ROA13.6 %13.1 %6.0 %2.8 %-4.2 %
ROE21.0 %-11.7 %19.1 %-5.6 %-2.7 %
ROI80.5 %17.4 %6.1 %8.6 %-8.4 %
Economic value added (EVA)1 944.281 213.70603.75499.90-1 604.54
Solvency
Equity ratio11.8 %10.9 %9.0 %6.9 %-22.9 %
Gearing143.5 %180.3 %461.7 %800.0 %-170.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.10.8
Current ratio1.11.21.11.10.8
Cash and cash equivalents425.00208.80153.96269.82300.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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