MERRILD TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27418406
Søndergade 8, 6000 Kolding
tel: 75535533

Credit rating

Company information

Official name
MERRILD TRADING ApS
Established
2003
Company form
Private limited company
Industry

About MERRILD TRADING ApS

MERRILD TRADING ApS (CVR number: 27418406) is a company from KOLDING. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -109.3 kDKK, while net earnings were 320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERRILD TRADING ApS's liquidity measured by quick ratio was 118 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
2024
Volume
Net sales
Gross profit- 255.03- 217.41-37.27- 122.56-66.88
EBIT- 262.56-2 049.59-87.77- 140.03- 109.34
Net earnings- 199.20-1 706.99- 293.40124.91320.09
Shareholders equity total4 422.312 715.322 421.922 546.832 866.92
Balance sheet total (assets)4 563.402 735.922 443.002 569.912 891.42
Net debt-3 545.11-2 616.77-2 363.48-2 567.70-2 882.78
Profitability
EBIT-%
ROA-3.8 %-46.7 %-2.6 %5.0 %11.8 %
ROE-4.4 %-47.8 %-11.4 %5.0 %11.8 %
ROI-4.1 %-47.7 %-2.6 %5.1 %11.9 %
Economic value added (EVA)- 498.56-2 271.81- 224.21- 260.97- 236.98
Solvency
Equity ratio96.9 %99.2 %99.1 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.3132.8115.9111.3118.0
Current ratio32.3132.8115.9111.3118.0
Cash and cash equivalents3 545.112 616.772 363.482 567.702 882.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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