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MERMAID PROPERTIES ONE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 984.231 718.30-5 574.74-7 125.16-17 434.99
Shareholders equity total109 806.89111 525.19105 950.4598 825.293 173.76
Balance sheet total (assets)110 144.41115 477.11110 850.9299 621.549 013.24
Net debt-30 070.41-33 616.09-29 731.52-25 833.155 626.63
Profitability
EBIT-%
ROA5.5 %2.3 %-4.0 %-5.6 %-31.1 %
ROE4.6 %1.6 %-5.1 %-7.0 %-34.2 %
ROI5.5 %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 ratio99.7 %96.6 %95.6 %99.2 %35.2 %
Gearing0.2 %0.2 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio175.215.813.077.30.7
Current ratio175.215.813.077.30.7
Cash and cash equivalents30 266.8933 816.2129 731.5225 833.155.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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