Memorial Fund III ApS — Credit Rating and Financial Key Figures

CVR number: 44016397
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
Memorial Fund III ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Memorial Fund III ApS

Memorial Fund III ApS (CVR number: 44016397) is a company from KØBENHAVN. The company recorded a gross profit of -1353 kDKK in 2023. The operating profit was -1353 kDKK, while net earnings were -1264 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Memorial Fund III ApS's liquidity measured by quick ratio was 19.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-1 353.00
EBIT-1 353.00
Net earnings-1 264.00
Shareholders equity total21 026.00
Balance sheet total (assets)21 993.00
Net debt-7 447.00
Profitability
EBIT-%
ROA-5.7 %
ROE-6.0 %
ROI-5.9 %
Economic value added (EVA)-1 353.00
Solvency
Equity ratio95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.2
Current ratio19.2
Cash and cash equivalents7 447.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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