MECURA POLEN 1 A/S — Credit Rating and Financial Key Figures

CVR number: 31770653
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
MECURA POLEN 1 A/S
Established
2008
Company form
Limited company
Industry

About MECURA POLEN 1 A/S

MECURA POLEN 1 A/S (CVR number: 31770653) is a company from GLADSAXE. The company recorded a gross profit of 2843 kDKK in 2024. The operating profit was 2843 kDKK, while net earnings were 6938.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.8 %, which can be considered excellent and Return on Equity (ROE) was 290.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MECURA POLEN 1 A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.13-30.25-37.55-36.212 843.04
EBIT-95.13-30.25-37.55-36.212 843.04
Net earnings- 677.66- 815.45- 922.39-1 380.526 938.51
Shareholders equity total-5 827.53-6 642.98-7 565.38-8 945.90-2 007.39
Balance sheet total (assets)37.216.374.5820.224 759.05
Net debt-37.21-6.37-4.58-20.22-59.05
Profitability
EBIT-%
ROA-3.2 %1.4 %3.1 %13.8 %98.8 %
ROE-691.2 %-3742.7 %-16855.0 %-11132.4 %290.4 %
ROI-60893.3 %
Economic value added (EVA)163.65262.58296.26343.953 292.57
Solvency
Equity ratio-99.4 %-99.9 %-99.9 %-99.8 %-29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents37.216.374.5820.2259.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:98.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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