H. Mernild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41928352
Bytoften 10, 4000 Roskilde

Company information

Official name
H. Mernild Holding ApS
Established
2020
Company form
Private limited company
Industry

About H. Mernild Holding ApS

H. Mernild Holding ApS (CVR number: 41928352) is a company from ROSKILDE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Mernild Holding ApS's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-10.00-7.00-6.88
EBIT-8.75-10.00-7.00-6.88
Net earnings-6.83103.00-5.46-0.35
Shareholders equity total3 993.174 096.174 090.724 090.37
Balance sheet total (assets)4 001.934 106.184 097.724 097.37
Net debt
Profitability
EBIT-%
ROA-0.2 %2.5 %-0.2 %-0.1 %
ROE-0.2 %2.5 %-0.1 %-0.0 %
ROI-0.2 %2.5 %-0.2 %-0.1 %
Economic value added (EVA)-6.83188.83-10.29-11.43
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.210.614.013.9
Current ratio0.210.614.013.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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