merrild-jensen ApS — Credit Rating and Financial Key Figures

CVR number: 43363808
Amagerfælledvej 106, 2300 København S
tmj@merrild-jensen.dk
tel: 23209485
Free credit report Annual report

Credit rating

Company information

Official name
merrild-jensen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit940.79932.59635.13
EBIT52.26203.36- 167.80
Net earnings35.07154.08- 173.44
Shareholders equity total515.00669.08434.65
Balance sheet total (assets)725.59974.47764.44
Net debt- 288.91- 514.10- 423.35
Profitability
EBIT-%
ROA7.2 %23.9 %-19.0 %
ROE6.8 %26.0 %-31.4 %
ROI8.3 %28.7 %-24.7 %
Economic value added (EVA)39.91126.01- 205.17
Solvency
Equity ratio71.0 %68.7 %56.9 %
Gearing19.0 %14.8 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.12.2
Current ratio3.33.12.2
Cash and cash equivalents386.68612.98527.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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