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
52 persons
Established
2000
Company form
Limited company
Industry

About MERCELL DANMARK A/S

MERCELL DANMARK A/S (CVR number: 25698851) is a company from KØBENHAVN. The company recorded a gross profit of 52 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 9848.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MERCELL DANMARK A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 934.4022 576.7423 635.7343 442.5252 040.84
EBIT1 857.711 010.44885.40-2 097.3510 347.52
Net earnings- 278.50474.35- 148.96- 696.989 848.77
Shareholders equity total2 241.332 715.682 566.72-14 542.4821 322.79
Balance sheet total (assets)20 530.7730 302.4037 143.9648 956.3371 530.53
Net debt3 831.9012 385.5820 264.5724 507.709 751.93
Profitability
EBIT-%
ROA13.1 %6.0 %2.8 %-4.2 %16.3 %
ROE-11.7 %19.1 %-5.6 %-2.7 %28.0 %
ROI17.4 %6.1 %8.6 %-8.6 %39.1 %
Economic value added (EVA)1 010.59390.21- 137.94-2 649.959 439.95
Solvency
Equity ratio10.9 %9.0 %6.9 %-22.9 %29.8 %
Gearing180.3 %461.7 %800.0 %-170.6 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.01.5
Current ratio1.21.11.10.01.5
Cash and cash equivalents208.80153.96269.82300.25195.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.