Merchant Equity Infrastructure IV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Merchant Equity Infrastructure IV A/S
Merchant Equity Infrastructure IV A/S (CVR number: 42232653) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 7325.9 kEUR, while net earnings were 5742.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. 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 IV A/S's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -2 375.10 | 3 275.39 | 7 325.92 |
| Net earnings | -2 373.67 | 3 089.59 | 5 742.37 |
| Shareholders equity total | 5 171.33 | 8 260.92 | 14 003.30 |
| Balance sheet total (assets) | 19 489.84 | 38 080.47 | 61 410.70 |
| Net debt | 14 309.20 | 29 803.13 | 47 374.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | -16.1 % | 24.2 % | 30.5 % |
| ROE | -45.9 % | 46.0 % | 51.6 % |
| ROI | -16.1 % | 24.3 % | 30.5 % |
| Economic value added (EVA) | -2 375.10 | 2 296.44 | 5 412.77 |
| Solvency | |||
| Equity ratio | 99.0 % | 90.1 % | 100.0 % |
| Gearing | 276.7 % | 360.9 % | 338.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.0 | 9.2 |
| Current ratio | 0.5 | 0.0 | 9.2 |
| Cash and cash equivalents | 1.06 | 8.70 | 20.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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