MERCHANT EQUITY FUND-OF-FUNDS KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29425795
Bernstorffsgade 40, 1577 København V
tel: 45139600

Company information

Official name
MERCHANT EQUITY FUND-OF-FUNDS KOMPLEMENTAR ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About MERCHANT EQUITY FUND-OF-FUNDS KOMPLEMENTAR ApS

MERCHANT EQUITY FUND-OF-FUNDS KOMPLEMENTAR ApS (CVR number: 29425795) is a company from KØBENHAVN. The company reported a net sales of 0 mEUR in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 24.7 % (EBIT: 0 mEUR), while net earnings were 4.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERCHANT EQUITY FUND-OF-FUNDS KOMPLEMENTAR ApS's liquidity measured by quick ratio was 13.6 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25.8925.4422.1123.1123.50
Gross profit15.3815.7816.2316.8416.89
EBIT4.334.705.145.755.81
Net earnings3.174.513.753.454.37
Shareholders equity total46.5451.0454.7958.2462.61
Balance sheet total (assets)56.7059.2758.5262.1167.59
Net debt-33.61-36.86-40.87-43.48-48.63
Profitability
EBIT-%16.7 %18.5 %23.2 %24.9 %24.7 %
ROA7.4 %8.3 %8.7 %9.5 %9.0 %
ROE7.0 %9.2 %7.1 %6.1 %7.2 %
ROI9.6 %9.8 %9.7 %10.2 %9.6 %
Economic value added (EVA)2.152.372.570.901.55
Solvency
Equity ratio82.1 %86.1 %93.6 %93.8 %92.6 %
Gearing
Relative net indebtedness %-90.6 %-112.6 %-168.0 %-171.4 %-185.7 %
Liquidity
Quick ratio5.67.215.716.013.6
Current ratio5.67.215.716.013.6
Cash and cash equivalents33.6136.8640.8743.4848.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.8 %200.7 %247.8 %252.0 %266.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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