MERCARI BILER ApS — Credit Rating and Financial Key Figures

CVR number: 27929915
Løvskal Landevej 5, 8850 Bjerringbro
tel: 86686607

Company information

Official name
MERCARI BILER ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About MERCARI BILER ApS

MERCARI BILER ApS (CVR number: 27929915) is a company from VIBORG. The company recorded a gross profit of 875.4 kDKK in 2023. The operating profit was 602.3 kDKK, while net earnings were 903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. MERCARI BILER ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 602.533 069.66364.50580.97875.45
EBIT2 099.84902.74348.43242.75602.34
Net earnings1 461.82526.22524.50422.99903.71
Shareholders equity total8 672.899 199.119 723.6110 146.6011 050.31
Balance sheet total (assets)19 186.0420 462.4014 173.9614 406.6215 361.47
Net debt9 297.9110 809.923 700.383 857.773 639.64
Profitability
EBIT-%
ROA12.1 %5.4 %5.0 %4.2 %8.1 %
ROE18.4 %5.9 %5.5 %4.3 %8.5 %
ROI13.1 %5.6 %5.1 %4.2 %8.2 %
Economic value added (EVA)1 056.0951.64- 393.33- 469.21- 217.22
Solvency
Equity ratio45.2 %45.0 %68.6 %70.4 %71.9 %
Gearing109.5 %117.5 %42.3 %38.1 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.815.015.811.1
Current ratio1.81.815.715.811.1
Cash and cash equivalents200.00409.8512.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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