KENT MERRILD HOLDING ApS

CVR number: 31851726
Egeløkkevej 12, Tjørring 7400 Herning

Credit rating

Company information

Official name
KENT MERRILD HOLDING ApS
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KENT MERRILD HOLDING ApS

KENT MERRILD HOLDING ApS (CVR number: 31851726) is a company from HERNING. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. KENT MERRILD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.46-5.98-7.32-8.01-5.25
EBIT-6.46-5.98-7.32-8.01-5.25
Net earnings-70.5453.10-76.25-56.74-83.06
Shareholders equity total428.58426.37293.63236.88153.82
Balance sheet total (assets)555.40612.12526.25475.68397.95
Net debt110.12169.51225.77233.80239.10
Profitability
EBIT-%
ROA-12.2 %8.9 %-13.7 %-11.7 %-19.3 %
ROE-14.4 %12.4 %-21.2 %-21.4 %-42.5 %
ROI-12.3 %9.0 %-13.8 %-11.8 %-19.5 %
Economic value added (EVA)-2.021.293.025.367.74
Solvency
Equity ratio77.2 %69.7 %55.8 %49.8 %38.7 %
Gearing28.4 %41.5 %77.5 %98.7 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents11.707.611.860.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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