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MERMAID PROPERTIES HOLDCO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32939899
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
Free credit report Annual report

Company information

Official name
MERMAID PROPERTIES HOLDCO 1 ApS
Established
2010
Company form
Private limited company
Industry

About MERMAID PROPERTIES HOLDCO 1 ApS

MERMAID PROPERTIES HOLDCO 1 ApS (CVR number: 32939899) is a company from KØBENHAVN. The company recorded a gross profit of -20498.1 kDKK in 2024. The operating profit was -20.5 mDKK, while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. MERMAID PROPERTIES HOLDCO 1 ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.158 788.721 994.30-2 182.95-20 498.15
EBIT-37.152 240.84-5 592.42-9 544.17-20 498.15
Net earnings4 645.092 168.53-6 166.34-8 926.42-18 075.94
Shareholders equity total51 008.0053 176.5447 010.1938 083.775 007.83
Balance sheet total (assets)91 829.22205 334.55158 480.44102 763.726 351.86
Net debt40 770.7492 099.0999 547.4133 822.61746.46
Profitability
EBIT-%
ROA5.9 %2.2 %-3.1 %-7.0 %-37.0 %
ROE9.5 %4.2 %-12.3 %-21.0 %-83.9 %
ROI5.9 %2.3 %-3.2 %-7.1 %-37.5 %
Economic value added (EVA)-4 412.79-1 405.01-14 128.23-14 388.96-22 560.46
Solvency
Equity ratio55.5 %25.9 %29.7 %37.1 %78.8 %
Gearing79.9 %250.5 %211.9 %153.6 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.00.74.7
Current ratio0.61.00.00.74.7
Cash and cash equivalents0.3241 115.9787.4124 669.72478.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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