MERMAID PROPERTIES ONE ApS — Credit Rating and Financial Key Figures

CVR number: 32939554
Toldbodgade 36 A, 1253 København K
info@a-ea.dk

Company information

Official name
MERMAID PROPERTIES ONE ApS
Established
2010
Company form
Private limited company
Industry

About MERMAID PROPERTIES ONE ApS

MERMAID PROPERTIES ONE ApS (CVR number: 32939554) is a company from KØBENHAVN. The company recorded a gross profit of -67 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were -7125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERMAID PROPERTIES ONE ApS's liquidity measured by quick ratio was 77.3 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
2022
2023
Volume
Net sales
Gross profit- 154.37-90.22- 109.84-82.74-67.04
EBIT- 154.37-90.22- 109.84-82.74-67.04
Net earnings19 762.784 984.231 718.30-5 574.74-7 125.16
Shareholders equity total104 822.66109 806.89111 525.19105 950.4598 825.29
Balance sheet total (assets)105 096.83110 144.41115 477.11110 850.9299 621.54
Net debt-29 392.82-30 070.41-33 616.09-29 731.52-25 833.15
Profitability
EBIT-%
ROA22.8 %5.5 %2.3 %-4.0 %-5.6 %
ROE20.8 %4.6 %1.6 %-5.1 %-7.0 %
ROI22.8 %5.5 %2.3 %-4.2 %-5.8 %
Economic value added (EVA)-1 944.27321.30559.07890.04357.44
Solvency
Equity ratio99.7 %99.7 %96.6 %95.6 %99.2 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio214.2175.215.813.077.3
Current ratio214.2175.215.813.077.3
Cash and cash equivalents29 585.8430 266.8933 816.2129 731.5225 833.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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