MERNILD INVEST ApS — Credit Rating and Financial Key Figures

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

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 3051.3 kDKK in 2023. The operating profit was 1549.1 kDKK, while net earnings were 1205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 4.5 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 profit1 005.332 448.344 260.833 577.633 051.27
EBIT556.551 678.643 139.182 317.851 549.09
Net earnings427.731 296.162 423.911 782.401 205.49
Shareholders equity total1 507.872 693.425 004.346 186.744 792.23
Balance sheet total (assets)2 032.993 988.946 019.186 627.455 283.42
Net debt-1 402.07-1 881.99-2 864.18-2 703.18-1 688.63
Profitability
EBIT-%
ROA30.6 %55.8 %62.7 %36.7 %26.1 %
ROE31.7 %61.7 %63.0 %31.9 %22.0 %
ROI39.5 %78.8 %81.4 %41.1 %28.0 %
Economic value added (EVA)428.921 305.252 406.241 692.561 031.82
Solvency
Equity ratio74.2 %67.5 %83.1 %93.4 %90.7 %
Gearing3.8 %0.2 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.97.44.5
Current ratio3.93.15.814.810.6
Cash and cash equivalents1 459.841 881.992 874.712 791.881 754.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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