MERMAID CARE A/S — Credit Rating and Financial Key Figures

CVR number: 10006120
Hedelund 1, 9400 Nørresundby
tel: 70237015
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Company information

Official name
MERMAID CARE A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About MERMAID CARE A/S

MERMAID CARE A/S (CVR number: 10006120) is a company from AALBORG. The company reported a net sales of 2 mDKK in 2022, demonstrating a growth of 281.3 % compared to the previous year. The operating profit percentage was poor at -605.7 % (EBIT: -12.4 mDKK), while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -162.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MERMAID CARE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales535.732 042.91
Gross profit-9 945.31-7 594.81530.342 905.0920 390.91
EBIT-9 403.83-8 379.18-7 278.25-5 852.50-12 372.99
Net earnings-7 388.95-6 536.42-5 129.53-3 971.13-12 453.40
Shareholders equity total27 971.5921 435.1716 305.6412 334.513 012.65
Balance sheet total (assets)46 675.0953 996.5150 858.2337 699.707 256.96
Net debt-5 705.61-8 289.80-9 515.76-1 093.72- 640.58
Profitability
EBIT-%-1092.4 %-605.7 %
ROA-22.6 %-16.6 %-13.9 %-13.2 %-55.0 %
ROE-23.3 %-26.5 %-27.2 %-27.7 %-162.3 %
ROI-29.5 %-32.8 %-36.3 %-39.6 %-129.9 %
Economic value added (EVA)-8 029.75-6 475.56-4 195.16-2 757.74-11 560.86
Solvency
Equity ratio59.9 %39.7 %32.1 %32.7 %41.5 %
Gearing
Relative net indebtedness %4530.5 %-4.7 %
Liquidity
Quick ratio0.50.40.30.11.4
Current ratio0.50.40.30.11.4
Cash and cash equivalents5 705.618 289.809 515.761 093.72640.58
Capital use efficiency
Trade debtors turnover (days)233.6
Net working capital %-4255.3 %10.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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