MERRILD FOTOGRAFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36412542
Fynsgade 11, 7400 Herning
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Credit rating

Company information

Official name
MERRILD FOTOGRAFI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MERRILD FOTOGRAFI HOLDING ApS

MERRILD FOTOGRAFI HOLDING ApS (CVR number: 36412542) is a company from HERNING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MERRILD FOTOGRAFI HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-6.88-27.88-6.88-6.88
EBIT-6.88-6.88-27.88-6.88-6.88
Net earnings- 211.79669.70- 895.20- 383.47412.10
Shareholders equity total1 454.932 124.63979.43345.96758.06
Balance sheet total (assets)5 119.286 932.034 461.454 634.015 396.12
Net debt3 600.693 786.741 954.171 356.241 378.47
Profitability
EBIT-%
ROA-2.8 %12.0 %-15.1 %-6.6 %9.4 %
ROE-13.6 %37.4 %-57.7 %-57.9 %74.7 %
ROI-2.8 %12.1 %-15.2 %-7.5 %11.8 %
Economic value added (EVA)- 319.47- 259.40- 374.81- 229.66- 190.14
Solvency
Equity ratio28.4 %30.6 %22.0 %7.5 %14.0 %
Gearing247.5 %225.0 %352.7 %954.2 %481.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.83.71.61.5
Current ratio1.10.83.71.61.5
Cash and cash equivalents992.811 500.001 944.902 272.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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