ROYAL MERMAID AMBER ApS — Credit Rating and Financial Key Figures

CVR number: 35388508
Bredgade 10, 1260 København K

Credit rating

Company information

Official name
ROYAL MERMAID AMBER ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About ROYAL MERMAID AMBER ApS

ROYAL MERMAID AMBER ApS (CVR number: 35388508) is a company from KØBENHAVN. The company recorded a gross profit of 1514.9 kDKK in 2023. The operating profit was 904.6 kDKK, while net earnings were -258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROYAL MERMAID AMBER ApS's liquidity measured by quick ratio was 3.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.38612.3092.921 514.87
EBIT-1 019.75-1.53- 310.56904.56
Net earnings- 822.85-23.84- 250.29- 258.33
Shareholders equity total3 751.723 572.403 548.563 298.273 039.94
Balance sheet total (assets)5 560.915 171.695 239.405 242.313 797.32
Net debt237.26770.13831.541 160.92- 407.88
Profitability
EBIT-%
ROA-16.3 %-0.0 %-5.9 %20.0 %
ROE-19.5 %-0.7 %-7.3 %-8.2 %
ROI-21.7 %-0.0 %-7.0 %23.0 %
Economic value added (EVA)- 985.62- 162.73- 181.12- 418.77477.65
Solvency
Equity ratio67.5 %69.1 %67.7 %62.9 %80.1 %
Gearing20.0 %21.6 %25.0 %35.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.91.73.7
Current ratio2.93.03.02.64.7
Cash and cash equivalents513.3355.6322.95756.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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