Merchant Equity Infrastructure II A/S — Credit Rating and Financial Key Figures

CVR number: 37863149
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com

Company information

Official name
Merchant Equity Infrastructure II A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Merchant Equity Infrastructure II A/S

Merchant Equity Infrastructure II A/S (CVR number: 37863149) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 1617.2 kEUR, while net earnings were 1587.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Merchant Equity Infrastructure II A/S's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 373.84- 373.9435 826.942 961.341 617.21
Net earnings6 017.6311 128.0035 825.472 915.141 587.16
Shareholders equity total17 040.8628 168.8663 994.3333 589.4619 828.91
Balance sheet total (assets)64 942.4579 779.79103 336.7133 603.8220 038.87
Net debt47 864.8451 565.2837 945.53- 832.03161.45
Profitability
EBIT-%
ROA11.1 %15.4 %78.7 %9.2 %13.5 %
ROE42.9 %49.2 %77.7 %6.0 %5.9 %
ROI11.2 %15.4 %78.7 %9.2 %13.5 %
Economic value added (EVA)-2 540.43-3 636.5531 818.69-2 230.88-70.66
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing281.0 %183.2 %61.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.8167.264.011.4
Current ratio7.18.8167.264.011.4
Cash and cash equivalents21.8132.071 388.03832.0337.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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