MERMAID 50 ApS — Credit Rating and Financial Key Figures

CVR number: 40618864
Toldbodgade 36 A, 1253 København K
info@a-ea.dk

Company information

Official name
MERMAID 50 ApS
Established
2019
Company form
Private limited company
Industry

About MERMAID 50 ApS

MERMAID 50 ApS (CVR number: 40618864) is a company from KØBENHAVN. The company recorded a gross profit of 2765.5 kDKK in 2021. The operating profit was 2678.5 kDKK, while net earnings were 2513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MERMAID 50 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
Volume
Net sales
Gross profit19 427.206 608.582 765.48
EBIT19 427.206 521.582 678.48
Net earnings15 463.413 311.342 513.02
Shareholders equity total16 104.5519 415.8821 928.90
Balance sheet total (assets)125 765.39110 274.13105 349.76
Net debt103 357.8278 363.9778 274.81
Profitability
EBIT-%
ROA16.0 %4.4 %3.3 %
ROE96.0 %18.6 %12.2 %
ROI16.3 %4.6 %3.4 %
Economic value added (EVA)15 152.64- 868.49-2 640.49
Solvency
Equity ratio12.8 %17.6 %20.8 %
Gearing643.0 %428.2 %359.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.91.9
Current ratio6.51.91.9
Cash and cash equivalents194.744 776.80489.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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