MERKUR UDVIKLINGSLÅN A/S — Credit Rating and Financial Key Figures

CVR number: 31937183
Vesterbrogade 40, 1620 København V

Company information

Official name
MERKUR UDVIKLINGSLÅN A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings251.75- 316.27-1 373.95154.75322.10
Shareholders equity total16 304.0215 987.7612 455.4111 057.8411 379.93
Balance sheet total (assets)24 371.4623 570.3916 180.5712 486.9611 449.23
Net debt-3 583.46-4 805.06-5 639.80-1 240.31-3 131.33
Profitability
EBIT-%
ROA2.8 %1.9 %1.2 %2.1 %7.4 %
ROE1.5 %-2.0 %-9.7 %1.3 %2.9 %
ROI2.8 %1.9 %1.2 %2.1 %7.4 %
Economic value added (EVA)- 385.71- 612.36- 617.08-46.79- 314.50
Solvency
Equity ratio66.9 %67.8 %77.0 %88.6 %99.4 %
Gearing48.4 %46.8 %29.2 %12.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.51.945.7
Current ratio1.41.62.51.945.7
Cash and cash equivalents11 475.5912 293.359 275.772 624.053 144.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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