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

CVR number: 41935030
Bytoften 10, 4000 Roskilde

Credit rating

Company information

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

About H. Mernild Invest ApS

H. Mernild Invest ApS (CVR number: 41935030) 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 -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Mernild Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.75-10.00-4.57-6.88
EBIT-8.75-10.00-4.57-6.88
Net earnings-6.83-17.38-4.57-8.86
Shareholders equity total3 973.173 955.803 951.223 942.36
Balance sheet total (assets)4 121.013 980.004 070.154 072.22
Net debt14.1818.753.21
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.1 %-0.2 %
ROE-0.2 %-0.4 %-0.1 %-0.2 %
ROI-0.2 %-0.3 %-0.1 %-0.2 %
Economic value added (EVA)-6.83188.33-3.361.80
Solvency
Equity ratio96.4 %99.4 %97.1 %96.8 %
Gearing0.4 %2.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.7
Current ratio1.00.80.7
Cash and cash equivalents90.1572.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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