MERCHANT EQUITY MID CAP NORDIC KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29328242
Parallelvej 17, 2800 Kgs. Lyngby
tel: 45139600

Company information

Official name
MERCHANT EQUITY MID CAP NORDIC KOMPLEMENTAR ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About MERCHANT EQUITY MID CAP NORDIC KOMPLEMENTAR ApS

MERCHANT EQUITY MID CAP NORDIC KOMPLEMENTAR ApS (CVR number: 29328242) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 18.7 % (EBIT: 0 mDKK), while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERCHANT EQUITY MID CAP NORDIC KOMPLEMENTAR ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales184.47176 794.00192.92193.74188.21
Gross profit107.30109 099.00111.03115.39117.64
EBIT24.8026 599.0028.5332.8135.14
Net earnings19.3020 638.0022.1623.2726.74
Shareholders equity total285.30305 933.00328.10351.37378.10
Balance sheet total (assets)394.93405 169.00435.90427.42440.78
Net debt- 222.44- 243 587.00- 260.09- 255.07- 275.71
Profitability
EBIT-%13.4 %15.0 %14.8 %16.9 %18.7 %
ROA6.3 %13.1 %0.0 %7.6 %8.1 %
ROE6.8 %13.5 %0.0 %6.8 %7.3 %
ROI8.7 %17.4 %0.0 %9.7 %9.6 %
Economic value added (EVA)19.4020 740.12-3 110.6020.9822.25
Solvency
Equity ratio72.2 %75.5 %75.3 %82.2 %85.8 %
Gearing
Relative net indebtedness %-61.2 %-81.6 %-78.9 %-92.4 %-113.2 %
Liquidity
Quick ratio3.64.14.05.67.0
Current ratio3.64.14.05.67.0
Cash and cash equivalents222.44243 587.00260.09255.07275.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.7 %173.0 %170.1 %181.4 %200.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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