MERMAID FREIGHT ApS

CVR number: 33064594
Færgevejen 6, 3390 Hundested

Credit rating

Company information

Official name
MERMAID FREIGHT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MERMAID FREIGHT ApS

MERMAID FREIGHT ApS (CVR number: 33064594) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERMAID FREIGHT ApS's liquidity measured by quick ratio was 6.1 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-1.00-1.00-2.00-2.00
Shareholders equity total265.00265.00263.00260.00260.46
Balance sheet total (assets)318.00318.00315.00312.00311.52
Net debt- 265.00- 264.00- 262.00- 259.00- 260.46
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.9 %-1.0 %
ROE-0.4 %-0.4 %-0.8 %-0.8 %
ROI-0.3 %-0.3 %-0.9 %-1.0 %
Economic value added (EVA)2.662.662.612.562.56
Solvency
Equity ratio83.3 %83.3 %83.5 %83.3 %83.6 %
Gearing20.0 %20.0 %19.8 %20.0 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.06.16.06.1
Current ratio6.06.06.16.06.1
Cash and cash equivalents318.00317.00314.00311.00311.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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