MERRILD FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 14742883
Fynsgade 11, 7400 Herning
herning@merrildphoto.com
tel: 97215001
Free credit report Annual report

Credit rating

Company information

Official name
MERRILD FOTOGRAFI ApS
Personnel
13 persons
Established
1990
Company form
Private limited company
Industry

About MERRILD FOTOGRAFI ApS

MERRILD FOTOGRAFI ApS (CVR number: 14742883) is a company from HERNING. The company recorded a gross profit of 6641.5 kDKK in 2024. The operating profit was 535.5 kDKK, while net earnings were 536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MERRILD FOTOGRAFI ApS's liquidity measured by quick ratio was 3.1 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 profit6 123.007 297.855 505.105 916.536 641.53
EBIT283.471 404.47- 440.9490.86535.53
Net earnings237.631 118.93- 444.6791.66536.34
Shareholders equity total3 574.194 693.122 448.452 540.113 076.45
Balance sheet total (assets)6 527.656 867.863 979.694 141.084 446.03
Net debt-1 471.13-1 824.34-1 202.00- 615.44- 686.66
Profitability
EBIT-%
ROA4.6 %21.0 %-8.1 %2.3 %12.5 %
ROE6.9 %27.1 %-12.5 %3.7 %19.1 %
ROI8.2 %34.0 %-12.3 %3.7 %19.1 %
Economic value added (EVA)83.12947.60- 676.77-32.18407.89
Solvency
Equity ratio54.8 %68.3 %61.5 %61.3 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.42.43.1
Current ratio2.13.02.42.43.1
Cash and cash equivalents1 471.131 824.341 202.00615.44686.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.