MERCURIAE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35228195
Langelinieparken 3 A, 8000 Aarhus C

Company information

Official name
MERCURIAE INVEST ApS
Established
2013
Company form
Private limited company
Industry

About MERCURIAE INVEST ApS

MERCURIAE INVEST ApS (CVR number: 35228195) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2016. The operating profit was -7.2 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -206.9 %, which can be considered poor and Return on Equity (ROE) was -299.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MERCURIAE INVEST ApS's liquidity measured by quick ratio was 3.2 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
2016
Volume
Net sales
Gross profit-7.25
EBIT-7.25
Net earnings-33.52
Shareholders equity total11.20
Balance sheet total (assets)16.20
Net debt-16.20
Profitability
EBIT-%
ROA-206.9 %
ROE-299.3 %
ROI-299.3 %
Economic value added (EVA)-7.25
Solvency
Equity ratio69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents16.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-206.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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