merrild-jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About merrild-jensen ApS
merrild-jensen ApS (CVR number: 43363808) is a company from KØBENHAVN. The company recorded a gross profit of 635.1 kDKK in 2024. The operating profit was -167.8 kDKK, while net earnings were -173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. merrild-jensen ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 940.79 | 932.59 | 635.13 |
EBIT | 52.26 | 203.36 | - 167.80 |
Net earnings | 35.07 | 154.08 | - 173.44 |
Shareholders equity total | 515.00 | 669.08 | 434.65 |
Balance sheet total (assets) | 725.59 | 974.47 | 764.44 |
Net debt | - 288.91 | - 514.10 | - 423.35 |
Profitability | |||
EBIT-% | |||
ROA | 7.2 % | 23.9 % | -19.0 % |
ROE | 6.8 % | 26.0 % | -31.4 % |
ROI | 8.3 % | 28.7 % | -24.7 % |
Economic value added (EVA) | 39.91 | 126.01 | - 205.17 |
Solvency | |||
Equity ratio | 71.0 % | 68.7 % | 56.9 % |
Gearing | 19.0 % | 14.8 % | 24.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 3.1 | 2.2 |
Current ratio | 3.3 | 3.1 | 2.2 |
Cash and cash equivalents | 386.68 | 612.98 | 527.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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