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MERCANTIL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 76161615
Vestervang 40, 8000 Aarhus C
tel: 86188333
Free credit report Annual report

Company information

Official name
MERCANTIL FINANS ApS
Established
1984
Company form
Private limited company
Industry

About MERCANTIL FINANS ApS

MERCANTIL FINANS ApS (CVR number: 76161615) is a company from AARHUS. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -68.9 kDKK, while net earnings were -240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. MERCANTIL FINANS ApS's liquidity measured by quick ratio was 4.6 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 profit-65.67-55.83-55.95-88.55-68.95
EBIT-65.67-55.83-55.95-88.55-68.95
Net earnings1 144.54- 820.0682.52794.31- 240.77
Shareholders equity total3 759.342 882.782 908.093 643.513 341.74
Balance sheet total (assets)9 528.528 597.788 926.249 668.519 356.74
Net debt-3 984.46-2 589.05-2 784.43-3 585.33-3 219.88
Profitability
EBIT-%
ROA20.4 %3.5 %7.6 %12.6 %6.6 %
ROE35.6 %-24.7 %2.8 %24.2 %-6.9 %
ROI20.7 %3.6 %7.6 %12.6 %6.7 %
Economic value added (EVA)- 456.75- 508.84- 471.01- 534.57- 553.53
Solvency
Equity ratio39.5 %33.5 %32.6 %37.7 %35.7 %
Gearing146.3 %197.7 %206.4 %164.7 %179.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.04.44.84.6
Current ratio6.35.04.44.84.6
Cash and cash equivalents9 484.468 289.058 787.579 585.339 219.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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