MERMAID MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 27924492
Frydensbergvej 25, 3660 Stenløse
customer@mermaidmedical.dk
tel: 47108571
Free credit report Annual report

Company information

Official name
MERMAID MEDICAL A/S
Personnel
29 persons
Established
2004
Company form
Limited company
Industry

About MERMAID MEDICAL A/S

MERMAID MEDICAL A/S (CVR number: 27924492) is a company from EGEDAL. The company recorded a gross profit of 53.9 mDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MERMAID MEDICAL A/S's liquidity measured by quick ratio was 0.5 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 profit39 934.6553 872.71
EBIT7 246.0018 143.006 838.005 731.6817 738.66
Net earnings5 424.0013 904.005 129.003 861.4214 667.69
Shareholders equity total27 077.0040 981.0042 610.0046 471.1461 138.83
Balance sheet total (assets)57 218.0072 119.00103 031.0098 648.97116 160.81
Net debt17 339.7512 861.65
Profitability
EBIT-%
ROA13.9 %28.1 %7.8 %6.8 %18.9 %
ROE22.3 %40.9 %12.3 %8.7 %27.3 %
ROI13.9 %28.1 %7.8 %8.0 %27.7 %
Economic value added (EVA)6 157.9416 782.384 778.702 294.1610 446.19
Solvency
Equity ratio100.0 %100.0 %100.0 %47.1 %52.6 %
Gearing44.8 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio1.31.6
Cash and cash equivalents3 470.585 190.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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