Merchant Equity Large Cap VII A/S — Credit Rating and Financial Key Figures

CVR number: 38204904
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com
tel: 33337171

Company information

Official name
Merchant Equity Large Cap VII A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Merchant Equity Large Cap VII A/S

Merchant Equity Large Cap VII A/S (CVR number: 38204904) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 24 mEUR, while net earnings were 21.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Merchant Equity Large Cap VII A/S's liquidity measured by quick ratio was 10.7 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 572.50- 576.51
EBIT- 615.1810 302.3251 902.1410 239.9823 961.28
Net earnings2 314.6910 302.3251 898.599 703.5821 082.79
Shareholders equity total8 865.8219 168.1371 066.7280 770.30101 853.09
Balance sheet total (assets)61 239.5087 721.29164 070.67176 000.80159 787.11
Net debt52 339.1568 059.1092 962.1892 489.0557 859.47
Profitability
EBIT-%
ROA5.7 %28.5 %82.9 %12.4 %28.9 %
ROE30.0 %73.5 %115.0 %12.8 %23.1 %
ROI5.7 %28.5 %83.0 %12.4 %28.9 %
Economic value added (EVA)-1 621.167 225.8047 494.891 996.0415 118.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing590.6 %357.6 %130.9 %117.9 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.742.014.5108.310.7
Current ratio10.742.014.5108.310.7
Cash and cash equivalents19.34479.2229.662 715.0355.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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