MERRILD DREJER ApS — Credit Rating and Financial Key Figures

CVR number: 34212945
Læssøegade 29, 8600 Silkeborg

Company information

Official name
MERRILD DREJER ApS
Established
2012
Company form
Private limited company
Industry

About MERRILD DREJER ApS

MERRILD DREJER ApS (CVR number: 34212945) is a company from SILKEBORG. The company recorded a gross profit of -6.3 kDKK in 2021. The operating profit was -6.3 kDKK, while net earnings were 48.7 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 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERRILD DREJER ApS's liquidity measured by quick ratio was 19.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.57-4.97-1.00-6.00-6.28
EBIT-5.57-4.97-1.00-6.00-6.28
Net earnings11.95-33.2852.73-5.7648.74
Shareholders equity total354.16320.88373.61367.85416.60
Balance sheet total (assets)381.65348.37396.10390.34439.08
Net debt- 378.50- 348.13- 396.10- 383.68- 439.08
Profitability
EBIT-%
ROA3.2 %-1.1 %14.2 %6.2 %11.8 %
ROE3.4 %-9.9 %15.2 %-1.6 %12.4 %
ROI3.5 %-1.2 %15.2 %6.5 %12.5 %
Economic value added (EVA)-4.46-3.740.37-4.87-5.49
Solvency
Equity ratio92.8 %92.1 %94.3 %94.2 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.912.717.617.419.5
Current ratio13.912.717.617.419.5
Cash and cash equivalents378.50348.13396.10383.68439.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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