MERCURI URVAL A/S — Credit Rating and Financial Key Figures

CVR number: 51512413
Philip Heymans Alle 29, 2900 Hellerup
majken.diederichsen@mercuriurval.com
tel: 39456565

Credit rating

Company information

Official name
MERCURI URVAL A/S
Personnel
54 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About MERCURI URVAL A/S

MERCURI URVAL A/S (CVR number: 51512413) is a company from GENTOFTE. The company recorded a gross profit of 44.5 mDKK in 2023. The operating profit was 1879.8 kDKK, while net earnings were 2104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MERCURI URVAL A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 823.7638 938.5846 432.6047 005.9944 504.95
EBIT-6 261.09-4 526.697 059.473 118.941 879.82
Net earnings-7 296.32-3 841.377 446.173 228.512 104.69
Shareholders equity total27 041.6123 200.2330 646.4011 874.9113 979.60
Balance sheet total (assets)61 709.7643 426.5755 535.4125 513.0628 229.88
Net debt17 108.091 389.40-5 818.28- 493.55-1 603.09
Profitability
EBIT-%
ROA-8.5 %-7.1 %15.2 %8.5 %7.9 %
ROE-23.8 %-15.3 %27.7 %15.2 %16.3 %
ROI-10.8 %-9.6 %23.2 %13.1 %12.4 %
Economic value added (EVA)-9 223.71-5 618.076 103.162 143.641 539.93
Solvency
Equity ratio43.8 %53.4 %55.2 %46.5 %49.5 %
Gearing82.9 %24.0 %17.7 %38.9 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.52.51.81.9
Current ratio1.12.52.51.81.9
Cash and cash equivalents5 322.594 169.2511 237.595 110.955 420.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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