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MERRILDS GARDINBUS ApS — Credit Rating and Financial Key Figures

CVR number: 14344772
Energivej 5, 4800 Nykøbing F
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Credit rating

Company information

Official name
MERRILDS GARDINBUS ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About MERRILDS GARDINBUS ApS

MERRILDS GARDINBUS ApS (CVR number: 14344772) is a company from GULDBORGSUND. The company recorded a gross profit of 1561.7 kDKK in 2025. The operating profit was 96.6 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. MERRILDS GARDINBUS ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 706.741 714.031 354.061 350.691 561.67
EBIT400.50252.7313.956.1096.60
Net earnings391.7699.202.605.9727.36
Shareholders equity total1 041.78749.99653.58659.55686.91
Balance sheet total (assets)2 735.492 373.492 055.611 977.942 072.66
Net debt-1 355.76-1 238.16- 844.08-1 127.68-1 294.52
Profitability
EBIT-%
ROA18.5 %9.9 %1.9 %2.2 %4.8 %
ROE39.2 %11.1 %0.4 %0.9 %4.1 %
ROI41.3 %18.3 %3.4 %3.7 %8.9 %
Economic value added (EVA)280.6192.34-57.31-56.7111.01
Solvency
Equity ratio38.1 %31.6 %31.8 %33.3 %33.1 %
Gearing12.4 %49.4 %62.0 %57.0 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.41.4
Current ratio1.51.41.41.51.4
Cash and cash equivalents1 485.131 608.611 249.041 503.401 643.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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