Mercosur-Care ApS — Credit Rating and Financial Key Figures

CVR number: 44075407
Håndværkervej 1, 9700 Brønderslev
info@mercosur-care.com
tel: 60295608
www.mercosur-care.com

Company information

Official name
Mercosur-Care ApS
Established
2023
Company form
Private limited company
Industry

About Mercosur-Care ApS

Mercosur-Care ApS (CVR number: 44075407) is a company from Brønderslev. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mercosur-Care ApS's liquidity measured by quick ratio was 34.8 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
2023
Volume
Net sales
Gross profit-15.87
EBIT-15.87
Net earnings-17.35
Shareholders equity total22.65
Balance sheet total (assets)23.32
Net debt-18.42
Profitability
EBIT-%
ROA-68.0 %
ROE-76.6 %
ROI-68.0 %
Economic value added (EVA)-12.76
Solvency
Equity ratio97.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.8
Current ratio34.8
Cash and cash equivalents19.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-68.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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