Fiskeriselskabet Mercy ApS — Credit Rating and Financial Key Figures

CVR number: 41961775
Bytorvet 34, 7730 Hanstholm
gj@rsm.dk
tel: 97961055

Company information

Official name
Fiskeriselskabet Mercy ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Fiskeriselskabet Mercy ApS

Fiskeriselskabet Mercy ApS (CVR number: 41961775) is a company from THISTED. The company recorded a gross profit of 4741.4 kDKK in 2024. The operating profit was 2065.7 kDKK, while net earnings were 1337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fiskeriselskabet Mercy ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 418.353 189.043 656.854 741.38
EBIT920.49942.89934.612 065.74
Net earnings483.19486.79439.311 337.45
Shareholders equity total1 980.952 467.742 640.373 611.82
Balance sheet total (assets)8 721.539 724.819 412.2110 232.35
Net debt5 025.865 529.334 405.404 940.29
Profitability
EBIT-%
ROA10.6 %10.2 %9.8 %21.0 %
ROE24.4 %21.9 %17.2 %42.8 %
ROI10.9 %10.7 %10.6 %22.6 %
Economic value added (EVA)717.72304.78264.101 185.48
Solvency
Equity ratio22.7 %25.4 %28.1 %35.3 %
Gearing293.7 %242.9 %187.4 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.50.1
Current ratio1.10.60.50.1
Cash and cash equivalents791.57464.91542.314.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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