Merchant Equity Infrastructure III A/S — Credit Rating and Financial Key Figures

CVR number: 40064656
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com

Company information

Official name
Merchant Equity Infrastructure III A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About Merchant Equity Infrastructure III A/S

Merchant Equity Infrastructure III A/S (CVR number: 40064656) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 6313.7 kEUR, while net earnings were 3955.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. 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 Infrastructure III A/S's liquidity measured by quick ratio was 152.6 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
EBIT-4 364.04966.9611 948.757 359.346 313.66
Net earnings-4 370.61965.6311 948.477 028.683 955.68
Shareholders equity total4 709.395 675.0217 623.4924 652.1728 607.86
Balance sheet total (assets)15 674.3450 091.0874 269.6482 824.8896 820.45
Net debt10 914.9743 998.6056 596.9858 126.8066 175.12
Profitability
EBIT-%
ROA-30.6 %8.1 %39.6 %19.6 %14.9 %
ROE-91.5 %18.6 %102.6 %33.3 %14.9 %
ROI-30.6 %8.1 %39.6 %19.7 %14.9 %
Economic value added (EVA)-4 367.41180.059 432.423 627.792 152.38
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing232.5 %782.4 %321.4 %235.9 %238.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.938.420.815.2152.6
Current ratio13.938.420.815.2152.6
Cash and cash equivalents35.51402.6039.1632.592 023.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-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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