MERCHANT EQUITY INFRASTRUCTURE I GP ApS — Credit Rating and Financial Key Figures

CVR number: 31414563
Parallelvej 17, 2800 Kgs. Lyngby
tel: 33446301

Company information

Official name
MERCHANT EQUITY INFRASTRUCTURE I GP ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales180.19172.09189.02188.15183.91
Gross profit102.98104.47106.06109.67111.97
EBIT20.4821.9723.5627.1029.47
Net earnings15.9217.0618.2721.9822.86
Shareholders equity total235.63252.69270.96292.94315.80
Balance sheet total (assets)344.10350.88399.31363.85377.17
Net debt- 173.22- 189.35- 222.44- 191.32- 210.54
Profitability
EBIT-%11.4 %12.8 %12.5 %14.4 %16.0 %
ROA6.0 %6.3 %6.3 %7.6 %8.0 %
ROE6.8 %7.0 %7.0 %7.8 %7.5 %
ROI8.7 %9.0 %9.0 %10.3 %9.7 %
Economic value added (EVA)15.9914.0015.1719.0617.89
Solvency
Equity ratio68.5 %72.0 %67.9 %80.5 %83.7 %
Gearing
Relative net indebtedness %-35.9 %-53.0 %-49.8 %-64.0 %-81.1 %
Liquidity
Quick ratio3.23.63.15.16.1
Current ratio3.23.63.15.16.1
Cash and cash equivalents173.22189.35222.44191.32210.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.8 %146.8 %143.4 %155.7 %171.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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