MERMAID MARITIME CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35530029
Nørrevej 64, 3070 Snekkersten

Credit rating

Company information

Official name
MERMAID MARITIME CONSULTING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MERMAID MARITIME CONSULTING ApS

MERMAID MARITIME CONSULTING ApS (CVR number: 35530029) is a company from HELSINGØR. The company recorded a gross profit of 565.2 kDKK in 2023. The operating profit was 49.6 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 MARITIME CONSULTING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit992.43212.41228.05158.03565.25
EBIT-89.56107.0575.4822.5149.57
Net earnings-71.3383.4536.2716.3438.26
Shareholders equity total- 112.07-28.637.6423.9862.24
Balance sheet total (assets)138.7186.1879.0694.17212.49
Net debt-34.70-10.48-34.22-57.63- 170.58
Profitability
EBIT-%
ROA-49.6 %58.6 %77.9 %26.2 %33.4 %
ROE-68.5 %74.2 %77.3 %103.4 %88.7 %
ROI-483.8 %304.1 %244.2 %68.4 %75.5 %
Economic value added (EVA)-67.3793.1655.5819.5040.89
Solvency
Equity ratio-44.7 %-24.9 %9.7 %25.5 %29.3 %
Gearing-33.0 %-116.6 %272.2 %58.6 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.31.4
Current ratio0.60.81.11.31.4
Cash and cash equivalents71.7343.8755.0071.68205.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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