MERCHANT EQUITY INFRASTRUCTURE I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERCHANT EQUITY INFRASTRUCTURE I GP ApS
MERCHANT EQUITY INFRASTRUCTURE I GP ApS (CVR number: 31414563) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 0 mDKK), while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERCHANT EQUITY INFRASTRUCTURE I GP ApS's liquidity measured by quick ratio was 6.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 180.19 | 172.09 | 189.02 | 188.15 | 183.91 |
Gross profit | 102.98 | 104.47 | 106.06 | 109.67 | 111.97 |
EBIT | 20.48 | 21.97 | 23.56 | 27.10 | 29.47 |
Net earnings | 15.92 | 17.06 | 18.27 | 21.98 | 22.86 |
Shareholders equity total | 235.63 | 252.69 | 270.96 | 292.94 | 315.80 |
Balance sheet total (assets) | 344.10 | 350.88 | 399.31 | 363.85 | 377.17 |
Net debt | - 173.22 | - 189.35 | - 222.44 | - 191.32 | - 210.54 |
Profitability | |||||
EBIT-% | 11.4 % | 12.8 % | 12.5 % | 14.4 % | 16.0 % |
ROA | 6.0 % | 6.3 % | 6.3 % | 7.6 % | 8.0 % |
ROE | 6.8 % | 7.0 % | 7.0 % | 7.8 % | 7.5 % |
ROI | 8.7 % | 9.0 % | 9.0 % | 10.3 % | 9.7 % |
Economic value added (EVA) | 15.99 | 14.00 | 15.17 | 19.06 | 17.89 |
Solvency | |||||
Equity ratio | 68.5 % | 72.0 % | 67.9 % | 80.5 % | 83.7 % |
Gearing | |||||
Relative net indebtedness % | -35.9 % | -53.0 % | -49.8 % | -64.0 % | -81.1 % |
Liquidity | |||||
Quick ratio | 3.2 | 3.6 | 3.1 | 5.1 | 6.1 |
Current ratio | 3.2 | 3.6 | 3.1 | 5.1 | 6.1 |
Cash and cash equivalents | 173.22 | 189.35 | 222.44 | 191.32 | 210.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 130.8 % | 146.8 % | 143.4 % | 155.7 % | 171.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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