MERKUR UDVIKLINGSLÅN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERKUR UDVIKLINGSLÅN A/S
MERKUR UDVIKLINGSLÅN A/S (CVR number: 31937183) is a company from KØBENHAVN. The company recorded a gross profit of -136.8 kDKK in 2020. The operating profit was -197.8 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERKUR UDVIKLINGSLÅN A/S's liquidity measured by quick ratio was 45.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 433.76 | - 414.01 | - 554.91 | - 139.97 | - 136.81 |
EBIT | - 493.76 | - 474.01 | - 614.91 | - 199.97 | - 197.78 |
Net earnings | 251.75 | - 316.27 | -1 373.95 | 154.75 | 322.10 |
Shareholders equity total | 16 304.02 | 15 987.76 | 12 455.41 | 11 057.84 | 11 379.93 |
Balance sheet total (assets) | 24 371.46 | 23 570.39 | 16 180.57 | 12 486.96 | 11 449.23 |
Net debt | -3 583.46 | -4 805.06 | -5 639.80 | -1 240.31 | -3 131.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.9 % | 1.2 % | 2.1 % | 7.4 % |
ROE | 1.5 % | -2.0 % | -9.7 % | 1.3 % | 2.9 % |
ROI | 2.8 % | 1.9 % | 1.2 % | 2.1 % | 7.4 % |
Economic value added (EVA) | - 385.71 | - 612.36 | - 617.08 | -46.79 | - 314.50 |
Solvency | |||||
Equity ratio | 66.9 % | 67.8 % | 77.0 % | 88.6 % | 99.4 % |
Gearing | 48.4 % | 46.8 % | 29.2 % | 12.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.5 | 1.9 | 45.7 |
Current ratio | 1.4 | 1.6 | 2.5 | 1.9 | 45.7 |
Cash and cash equivalents | 11 475.59 | 12 293.35 | 9 275.77 | 2 624.05 | 3 144.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.