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

CVR number: 35380604
Bernstorffsgade 40, 1577 København V
tel: 45139600

Company information

Official name
MERCHANT EQUITY LARGE CAP EUROPE V GP ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About MERCHANT EQUITY LARGE CAP EUROPE V GP ApS

MERCHANT EQUITY LARGE CAP EUROPE V GP ApS (CVR number: 35380604) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0 mDKK), while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 V GP ApS's liquidity measured by quick ratio was 6.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales172.70166.51161.80174.65177.62
Gross profit94.3995.2696.2597.2599.56
EBIT11.8112.7613.7514.7516.96
Net earnings9.449.9310.0011.1512.28
Shareholders equity total127.57137.50147.50158.65170.92
Balance sheet total (assets)198.74194.73172.33186.23202.41
Net debt- 109.00-28.96- 115.15-59.30-23.64
Profitability
EBIT-%6.8 %7.7 %8.5 %8.4 %9.6 %
ROA6.0 %6.5 %7.5 %8.2 %8.7 %
ROE7.7 %7.5 %7.0 %7.3 %7.4 %
ROI10.3 %9.6 %9.6 %9.6 %10.3 %
Economic value added (EVA)3.493.543.814.095.25
Solvency
Equity ratio64.2 %70.6 %85.6 %85.2 %84.4 %
Gearing
Relative net indebtedness %-21.9 %17.0 %-55.8 %-18.2 %4.4 %
Liquidity
Quick ratio2.83.46.96.86.4
Current ratio2.83.46.96.86.4
Cash and cash equivalents109.0028.96115.1559.3023.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.9 %82.6 %91.2 %90.8 %96.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-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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