Mermaid Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mermaid Investment ApS
Mermaid Investment ApS (CVR number: 29177864) is a company from GENTOFTE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -845.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.4 %, which can be considered poor and Return on Equity (ROE) was -2282.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mermaid Investment ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.53 | -15.15 | -5.46 | -11.23 | -15.78 |
EBIT | -13.53 | -15.15 | -5.46 | -11.23 | -15.78 |
Net earnings | - 800.97 | - 202.99 | - 247.08 | -23.21 | - 845.85 |
Shareholders equity total | 485.29 | 282.30 | 35.22 | 12.01 | - 833.84 |
Balance sheet total (assets) | 1 508.77 | 1 064.83 | 830.99 | 875.45 | 62.11 |
Net debt | 1 013.44 | 772.53 | 785.77 | 844.07 | 874.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.8 % | -14.2 % | -26.1 % | -1.3 % | -93.4 % |
ROE | -90.4 % | -52.9 % | -155.6 % | -98.3 % | -2282.4 % |
ROI | -42.0 % | -14.3 % | -26.3 % | -1.3 % | -95.5 % |
Economic value added (EVA) | - 126.81 | -86.07 | -58.47 | -52.48 | -55.78 |
Solvency | |||||
Equity ratio | 32.2 % | 26.5 % | 4.2 % | 1.4 % | -93.1 % |
Gearing | 208.8 % | 273.7 % | 2230.8 % | 7038.3 % | -104.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 |
Current ratio | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 |
Cash and cash equivalents | 0.03 | 1.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
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