MERCHANT EQUITY FUND-OF-FUNDS K/S

CVR number: 29429014
Bernstorffsgade 40, 1577 København V
tel: 33446301

Credit rating

Company information

Official name
MERCHANT EQUITY FUND-OF-FUNDS K/S
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MERCHANT EQUITY FUND-OF-FUNDS K/S

MERCHANT EQUITY FUND-OF-FUNDS K/S (CVR number: 29429014) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was -60.3 kEUR, while net earnings were -58.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. MERCHANT EQUITY FUND-OF-FUNDS K/S's liquidity measured by quick ratio was 3.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT195.88- 694.47- 311.59-61.23-60.26
Net earnings195.89- 694.62- 311.75-61.56-58.72
Shareholders equity total2 564.831 773.47781.1354.03109.34
Balance sheet total (assets)2 596.371 805.62810.5277.55138.00
Net debt-15.44- 490.65-12.91-9.62-72.57
Profitability
EBIT-%
ROA16.8 %-56.6 %-41.6 %-14.8 %-57.1 %
ROE6.1 %-32.0 %-24.4 %-14.7 %-71.9 %
ROI16.9 %-56.9 %-42.0 %-15.1 %-62.0 %
Economic value added (EVA)-1 341.90-1 062.87- 621.19- 379.34- 375.42
Solvency
Equity ratio98.8 %98.2 %96.4 %69.7 %79.2 %
Gearing0.8 %1.1 %2.2 %32.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.016.71.21.43.4
Current ratio2.016.71.21.43.4
Cash and cash equivalents35.41510.9229.9326.9890.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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