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 406.3 kDKK in 2024. The operating profit was 334 kDKK, while net earnings were 623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. MERCARI BILER ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 069.66364.50580.97875.45406.27
EBIT902.74348.43242.75602.34333.98
Net earnings526.22524.50422.99903.71623.71
Shareholders equity total9 199.119 723.6110 146.6011 050.3111 674.01
Balance sheet total (assets)20 462.4014 173.9614 406.6215 361.4715 701.25
Net debt10 809.923 700.383 857.773 639.643 451.77
Profitability
EBIT-%
ROA5.4 %5.0 %4.2 %8.1 %5.6 %
ROE5.9 %5.5 %4.3 %8.5 %5.5 %
ROI5.6 %5.1 %4.2 %8.2 %5.7 %
Economic value added (EVA)- 224.49- 741.28- 518.37- 249.44- 494.49
Solvency
Equity ratio45.0 %68.6 %70.4 %71.9 %74.4 %
Gearing117.5 %42.3 %38.1 %32.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.815.015.811.113.4
Current ratio1.815.715.811.113.4
Cash and cash equivalents409.8512.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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