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MERMAID PROPERTIES HOLDCO 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.15 | 8 788.72 | 1 994.30 | -2 182.95 | -20 498.15 |
| EBIT | -37.15 | 2 240.84 | -5 592.42 | -9 544.17 | -20 498.15 |
| Net earnings | 4 645.09 | 2 168.53 | -6 166.34 | -8 926.42 | -18 075.94 |
| Shareholders equity total | 51 008.00 | 53 176.54 | 47 010.19 | 38 083.77 | 5 007.83 |
| Balance sheet total (assets) | 91 829.22 | 205 334.55 | 158 480.44 | 102 763.72 | 6 351.86 |
| Net debt | 40 770.74 | 92 099.09 | 99 547.41 | 33 822.61 | 746.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 2.2 % | -3.1 % | -7.0 % | -37.0 % |
| ROE | 9.5 % | 4.2 % | -12.3 % | -21.0 % | -83.9 % |
| ROI | 5.9 % | 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 ratio | 55.5 % | 25.9 % | 29.7 % | 37.1 % | 78.8 % |
| Gearing | 79.9 % | 250.5 % | 211.9 % | 153.6 % | 24.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.0 | 0.0 | 0.7 | 4.7 |
| Current ratio | 0.6 | 1.0 | 0.0 | 0.7 | 4.7 |
| Cash and cash equivalents | 0.32 | 41 115.97 | 87.41 | 24 669.72 | 478.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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