Merchant Equity Infrastructure II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 373.84 | - 373.94 | 35 826.94 | 2 961.34 | 1 617.21 |
Net earnings | 6 017.63 | 11 128.00 | 35 825.47 | 2 915.14 | 1 587.16 |
Shareholders equity total | 17 040.86 | 28 168.86 | 63 994.33 | 33 589.46 | 19 828.91 |
Balance sheet total (assets) | 64 942.45 | 79 779.79 | 103 336.71 | 33 603.82 | 20 038.87 |
Net debt | 47 864.84 | 51 565.28 | 37 945.53 | - 832.03 | 161.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 15.4 % | 78.7 % | 9.2 % | 13.5 % |
ROE | 42.9 % | 49.2 % | 77.7 % | 6.0 % | 5.9 % |
ROI | 11.2 % | 15.4 % | 78.7 % | 9.2 % | 13.5 % |
Economic value added (EVA) | -2 540.43 | -3 636.55 | 31 818.69 | -2 230.88 | -70.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 281.0 % | 183.2 % | 61.5 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 8.8 | 167.2 | 64.0 | 11.4 |
Current ratio | 7.1 | 8.8 | 167.2 | 64.0 | 11.4 |
Cash and cash equivalents | 21.81 | 32.07 | 1 388.03 | 832.03 | 37.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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