MERCHANT EQUITY LARGE CAP EUROPE IV ApS — Credit Rating and Financial Key Figures

CVR number: 33751966
Axeltorv 2, 1609 København V
tel: 45139600

Company information

Official name
MERCHANT EQUITY LARGE CAP EUROPE IV ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About MERCHANT EQUITY LARGE CAP EUROPE IV ApS

MERCHANT EQUITY LARGE CAP EUROPE IV ApS (CVR number: 33751966) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2022. The operating profit was -520.8 kEUR, while net earnings were -528.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERCHANT EQUITY LARGE CAP EUROPE IV ApS's liquidity measured by quick ratio was 24.2 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT- 415.81- 429.28-3 273.694 362.89- 520.77
Net earnings4 865.124 105.82-3 285.844 352.30- 528.89
Shareholders equity total51 287.7928 153.6122 152.774 516.12187.23
Balance sheet total (assets)51 307.1928 167.6722 164.179 175.60191.64
Net debt-5 990.86-1 932.85-1 957.38-8 897.34-6.83
Profitability
EBIT-%
ROA9.0 %10.4 %-24.2 %58.5 %-13.1 %
ROE10.0 %10.3 %-13.1 %32.6 %-22.5 %
ROI9.0 %10.4 %-24.2 %68.7 %-26.1 %
Economic value added (EVA)-2 340.11-2 368.78-4 254.613 684.74- 300.61
Solvency
Equity ratio100.0 %100.0 %99.9 %49.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio314.0144.8181.21.924.2
Current ratio314.0144.8181.21.924.2
Cash and cash equivalents5 990.861 932.851 957.388 897.346.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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