MERNILD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27967027
Østergade 47, 7400 Herning
kontakt@99skulpturer.dk
tel: 23930405
www.99skulpturer.dk
Free credit report Annual report

Credit rating

Company information

Official name
MERNILD INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MERNILD INVEST ApS

MERNILD INVEST ApS (CVR number: 27967027) is a company from HERNING. The company recorded a gross profit of 2960.5 kDKK in 2024. The operating profit was 1489.2 kDKK, while net earnings were 1180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERNILD INVEST ApS's liquidity measured by quick ratio was 4.9 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 profit2 448.344 260.833 577.633 051.272 960.49
EBIT1 678.643 139.182 317.851 549.091 489.24
Net earnings1 296.162 423.911 782.401 205.491 180.54
Shareholders equity total2 693.425 004.346 186.744 792.234 972.77
Balance sheet total (assets)3 988.946 019.186 627.455 283.425 531.19
Net debt-1 881.99-2 864.18-2 703.18-1 688.63-2 352.07
Profitability
EBIT-%
ROA55.8 %62.7 %36.7 %26.1 %28.2 %
ROE61.7 %63.0 %31.9 %22.0 %24.2 %
ROI78.8 %81.4 %41.1 %28.0 %30.7 %
Economic value added (EVA)1 228.992 311.671 547.57887.07912.02
Solvency
Equity ratio67.5 %83.1 %93.4 %90.7 %89.9 %
Gearing0.2 %1.4 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.97.44.54.9
Current ratio3.15.814.810.69.8
Cash and cash equivalents1 881.992 874.712 791.881 754.932 432.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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