MERCANTILA PUBLISHERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERCANTILA PUBLISHERS ApS
MERCANTILA PUBLISHERS ApS (CVR number: 28668104) is a company from GRIBSKOV. The company recorded a gross profit of 123.2 kDKK in 2024. The operating profit was -160.5 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERCANTILA PUBLISHERS ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.77 | 7.82 | 285.00 | 186.47 | 123.18 |
EBIT | 4.77 | 7.82 | 165.00 | -35.13 | - 160.48 |
Net earnings | 22.45 | 39.94 | 107.19 | 84.47 | 24.36 |
Shareholders equity total | 490.99 | 530.93 | 638.12 | 690.30 | 620.66 |
Balance sheet total (assets) | 500.98 | 546.71 | 714.32 | 860.82 | 774.98 |
Net debt | - 412.73 | - 474.30 | - 575.68 | - 778.77 | - 723.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 9.8 % | 26.2 % | -4.5 % | -19.6 % |
ROE | 4.7 % | 7.8 % | 18.3 % | 12.7 % | 3.7 % |
ROI | 1.0 % | 10.1 % | 27.9 % | -5.2 % | -24.2 % |
Economic value added (EVA) | -0.28 | 2.16 | 125.52 | -29.89 | - 117.37 |
Solvency | |||||
Equity ratio | 98.0 % | 97.1 % | 89.3 % | 80.2 % | 80.1 % |
Gearing | 0.5 % | 1.8 % | 0.4 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.0 | 31.5 | 9.4 | 5.0 | 5.0 |
Current ratio | 50.1 | 34.6 | 9.4 | 5.0 | 5.0 |
Cash and cash equivalents | 412.73 | 476.87 | 587.11 | 781.72 | 735.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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