Mercur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26164605
Store Kongensgade 83, 1264 København K

Company information

Official name
Mercur Holding ApS
Established
2001
Company form
Private limited company
Industry

About Mercur Holding ApS

Mercur Holding ApS (CVR number: 26164605) is a company from KØBENHAVN. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 1004.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mercur Holding ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 663.1810 427.521 068.56
Gross profit5 623.5510 393.271 010.35-32.50-38.47
EBIT5 623.5510 393.271 010.35-32.50-38.47
Net earnings5 618.679 592.86400.992 725.241 004.94
Shareholders equity total18 600.7428 193.6028 594.5931 319.8332 324.78
Balance sheet total (assets)19 596.7043 520.5343 931.2447 973.5149 448.08
Net debt-31.97-2 041.33-38.24798.16224.90
Profitability
EBIT-%99.3 %99.7 %94.6 %
ROA34.2 %33.0 %2.5 %7.8 %3.5 %
ROE35.6 %41.0 %1.4 %9.1 %3.2 %
ROI34.8 %43.2 %3.7 %11.7 %5.2 %
Economic value added (EVA)4 946.469 556.44-87.63-1 465.81-1 644.69
Solvency
Equity ratio94.9 %64.8 %65.1 %65.3 %65.4 %
Gearing2.1 %0.1 %2.7 %1.2 %
Relative net indebtedness %17.0 %121.7 %1430.0 %
Liquidity
Quick ratio0.70.30.20.70.7
Current ratio0.70.30.20.70.7
Cash and cash equivalents31.972 641.3356.2437.96156.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %-104.4 %-1082.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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