Mernild Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39745615
Aabakken 16, Rebæk 6000 Kolding
lmernild@gmail.com
tel: 27112585

Company information

Official name
Mernild Rådgivning ApS
Personnel
1 person
Established
2018
Domicile
Rebæk
Company form
Private limited company
Industry

About Mernild Rådgivning ApS

Mernild Rådgivning ApS (CVR number: 39745615) is a company from KOLDING. The company recorded a gross profit of 53.7 kDKK in 2024. The operating profit was 53.7 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mernild Rådgivning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.5750.92-0.46-24.0353.70
EBIT77.5750.92-0.46-24.0353.70
Net earnings63.34-59.6910.05-41.7858.15
Shareholders equity total58.63-1.068.99-32.7925.36
Balance sheet total (assets)160.47108.83102.72136.93164.66
Net debt12.6644.2060.0787.2142.92
Profitability
EBIT-%
ROA55.6 %-43.6 %9.5 %-30.7 %34.8 %
ROE88.0 %-71.3 %17.1 %-57.3 %71.7 %
ROI103.7 %-87.6 %14.5 %-45.0 %46.5 %
Economic value added (EVA)56.9851.011.03-22.5958.56
Solvency
Equity ratio36.5 %-1.0 %8.8 %-19.3 %15.4 %
Gearing31.1 %-5450.8 %809.5 %-316.5 %478.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.80.51.1
Current ratio1.40.90.80.51.1
Cash and cash equivalents5.5813.5812.7216.5878.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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