MERCANTILA PUBLISHERS ApS — Credit Rating and Financial Key Figures

CVR number: 28668104
Strand Børstrupvej 4, Strand Esbønderup 3250 Gilleleje
erik@mercantila.dk
tel: 26286222
www.caritandersen.dk
Free credit report Annual report

Credit rating

Company information

Official name
MERCANTILA PUBLISHERS ApS
Personnel
1 person
Established
2006
Domicile
Strand Esbønderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.777.82285.00186.47123.18
EBIT4.777.82165.00-35.13- 160.48
Net earnings22.4539.94107.1984.4724.36
Shareholders equity total490.99530.93638.12690.30620.66
Balance sheet total (assets)500.98546.71714.32860.82774.98
Net debt- 412.73- 474.30- 575.68- 778.77- 723.41
Profitability
EBIT-%
ROA1.0 %9.8 %26.2 %-4.5 %-19.6 %
ROE4.7 %7.8 %18.3 %12.7 %3.7 %
ROI1.0 %10.1 %27.9 %-5.2 %-24.2 %
Economic value added (EVA)-0.282.16125.52-29.89- 117.37
Solvency
Equity ratio98.0 %97.1 %89.3 %80.2 %80.1 %
Gearing0.5 %1.8 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio45.031.59.45.05.0
Current ratio50.134.69.45.05.0
Cash and cash equivalents412.73476.87587.11781.72735.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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