Mercosur-Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mercosur-Care ApS
Mercosur-Care ApS (CVR number: 44075407) is a company from Brønderslev. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.4 %, which can be considered poor and Return on Equity (ROE) was -181.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Mercosur-Care ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.87 | -17.36 |
EBIT | -15.87 | -17.36 |
Net earnings | -17.35 | -21.57 |
Shareholders equity total | 22.65 | 1.07 |
Balance sheet total (assets) | 23.32 | 1.75 |
Net debt | -17.75 | -0.65 |
Profitability | ||
EBIT-% | ||
ROA | -68.0 % | -138.4 % |
ROE | -76.6 % | -181.9 % |
ROI | -66.1 % | -134.8 % |
Economic value added (EVA) | -12.76 | -22.80 |
Solvency | ||
Equity ratio | 97.1 % | 61.6 % |
Gearing | 5.9 % | 62.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 34.8 | 2.6 |
Current ratio | 34.8 | 2.6 |
Cash and cash equivalents | 19.09 | 1.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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