Mernild Byg A/S — Credit Rating and Financial Key Figures

CVR number: 36928581
Bytoften 10, 4000 Roskilde
Tilbud@mernildbyg.dk
tel: 46359935
Mernildbyg.dk

Company information

Official name
Mernild Byg A/S
Personnel
21 persons
Established
2015
Company form
Limited company
Industry

About Mernild Byg A/S

Mernild Byg A/S (CVR number: 36928581) is a company from ROSKILDE. The company recorded a gross profit of 9743.5 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mernild Byg A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 780.009 383.409 496.258 431.469 743.52
EBIT521.00- 803.42619.75- 702.5047.13
Net earnings368.00- 642.23401.79- 574.029.51
Shareholders equity total2 192.001 436.491 838.281 264.271 273.78
Balance sheet total (assets)7 239.006 623.414 958.507 652.555 713.97
Net debt258.00310.33-1 198.89- 779.90-2 006.35
Profitability
EBIT-%
ROA8.8 %-11.4 %10.7 %-11.1 %0.8 %
ROE17.8 %-35.4 %24.5 %-37.0 %0.7 %
ROI22.2 %-36.2 %32.5 %-41.0 %3.7 %
Economic value added (EVA)275.26- 777.30321.58- 653.06-36.23
Solvency
Equity ratio30.3 %21.7 %37.1 %16.5 %22.3 %
Gearing12.1 %24.8 %6.2 %9.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.21.2
Current ratio1.31.21.51.21.2
Cash and cash equivalents7.0045.851 312.62902.472 157.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.