Merchant Equity Large Cap VII A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 572.50 | - 576.51 | |||
EBIT | - 615.18 | 10 302.32 | 51 902.14 | 10 239.98 | 23 961.28 |
Net earnings | 2 314.69 | 10 302.32 | 51 898.59 | 9 703.58 | 21 082.79 |
Shareholders equity total | 8 865.82 | 19 168.13 | 71 066.72 | 80 770.30 | 101 853.09 |
Balance sheet total (assets) | 61 239.50 | 87 721.29 | 164 070.67 | 176 000.80 | 159 787.11 |
Net debt | 52 339.15 | 68 059.10 | 92 962.18 | 92 489.05 | 57 859.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 28.5 % | 82.9 % | 12.4 % | 28.9 % |
ROE | 30.0 % | 73.5 % | 115.0 % | 12.8 % | 23.1 % |
ROI | 5.7 % | 28.5 % | 83.0 % | 12.4 % | 28.9 % |
Economic value added (EVA) | -1 621.16 | 7 225.80 | 47 494.89 | 1 996.04 | 15 118.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 590.6 % | 357.6 % | 130.9 % | 117.9 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 42.0 | 14.5 | 108.3 | 10.7 |
Current ratio | 10.7 | 42.0 | 14.5 | 108.3 | 10.7 |
Cash and cash equivalents | 19.34 | 479.22 | 29.66 | 2 715.03 | 55.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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