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MERMAID PROPERTIES ONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERMAID PROPERTIES ONE ApS
MERMAID PROPERTIES ONE ApS (CVR number: 32939554) is a company from KØBENHAVN. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 PROPERTIES ONE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -90.22 | - 109.84 | -82.74 | -67.04 | -30.49 |
| EBIT | -90.22 | - 109.84 | -82.74 | -67.04 | -30.49 |
| Net earnings | 4 984.23 | 1 718.30 | -5 574.74 | -7 125.16 | -17 434.99 |
| Shareholders equity total | 109 806.89 | 111 525.19 | 105 950.45 | 98 825.29 | 3 173.76 |
| Balance sheet total (assets) | 110 144.41 | 115 477.11 | 110 850.92 | 99 621.54 | 9 013.24 |
| Net debt | -30 070.41 | -33 616.09 | -29 731.52 | -25 833.15 | 5 626.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 2.3 % | -4.0 % | -5.6 % | -31.1 % |
| ROE | 4.6 % | 1.6 % | -5.1 % | -7.0 % | -34.2 % |
| ROI | 5.5 % | 2.3 % | -4.2 % | -5.8 % | -31.4 % |
| Economic value added (EVA) | -5 349.77 | -5 613.23 | -5 678.73 | -5 376.30 | -4 990.26 |
| Solvency | |||||
| Equity ratio | 99.7 % | 96.6 % | 95.6 % | 99.2 % | 35.2 % |
| Gearing | 0.2 % | 0.2 % | 177.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 175.2 | 15.8 | 13.0 | 77.3 | 0.7 |
| Current ratio | 175.2 | 15.8 | 13.0 | 77.3 | 0.7 |
| Cash and cash equivalents | 30 266.89 | 33 816.21 | 29 731.52 | 25 833.15 | 5.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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