MERKUR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29963614
Jægersborg Alle 116 D, 2920 Charlottenlund
Merkur@MerkurData.dk
tel: 44996090
Free credit report Annual report

Credit rating

Company information

Official name
MERKUR INVEST A/S
Personnel
1 person
Established
1970
Company form
Limited company
Industry

About MERKUR INVEST A/S

MERKUR INVEST A/S (CVR number: 29963614) is a company from GENTOFTE. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was -425.6 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERKUR INVEST A/S's liquidity measured by quick ratio was 70.9 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 profit-83.05146.82192.85-98.46-54.65
EBIT- 159.65- 238.93- 156.94- 498.59- 425.61
Net earnings139.72241.90-79.40-56.52-24.93
Shareholders equity total6 674.826 816.716 627.316 460.806 325.87
Balance sheet total (assets)7 082.526 978.566 730.456 559.476 416.33
Net debt-1 763.22-3 137.92-6 327.32-6 389.93-6 312.09
Profitability
EBIT-%
ROA2.6 %4.5 %0.4 %-0.8 %-0.3 %
ROE2.1 %3.6 %-1.2 %-0.9 %-0.4 %
ROI2.7 %4.6 %0.4 %-0.8 %-0.3 %
Economic value added (EVA)- 476.29- 540.53- 466.14- 721.81- 636.42
Solvency
Equity ratio94.2 %97.7 %98.5 %98.5 %98.6 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.620.664.065.870.9
Current ratio6.620.664.065.870.9
Cash and cash equivalents2 123.903 137.926 327.326 389.936 312.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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