René Merrild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38791575
Skråvejen 19, Fiskbæk 6920 Videbæk

Company information

Official name
René Merrild Holding ApS
Established
2017
Domicile
Fiskbæk
Company form
Private limited company
Industry

About René Merrild Holding ApS

René Merrild Holding ApS (CVR number: 38791575) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René Merrild Holding ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.07- 142.59-10.41-13.99-9.13
EBIT-8.07- 142.59-35.41-13.99-9.13
Net earnings- 634.503 489.1147.70- 122.6635.67
Shareholders equity total-34.723 454.393 389.093 152.033 069.90
Balance sheet total (assets)370.273 867.423 810.313 580.533 515.41
Net debt397.64- 846.63- 804.23- 556.45- 468.42
Profitability
EBIT-%
ROA-1.2 %164.0 %1.6 %1.0 %1.5 %
ROE-130.8 %182.5 %1.4 %-3.8 %1.1 %
ROI-1.2 %164.2 %1.6 %1.0 %1.5 %
Economic value added (EVA)-36.44- 140.62- 144.56- 122.88- 118.17
Solvency
Equity ratio-8.6 %89.3 %88.9 %88.0 %87.3 %
Gearing-1157.4 %11.9 %12.3 %13.5 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.02.92.32.1
Current ratio0.03.02.92.32.1
Cash and cash equivalents4.231 256.531 222.33981.83910.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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