MERCANTIL FINANS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 ratingBBBBBBBBBBBBBBB

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

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.