Mernild ApS — Credit Rating and Financial Key Figures

CVR number: 35821104
Grænsevej 52, 2650 Hvidovre

Company information

Official name
Mernild ApS
Established
2014
Company form
Private limited company
Industry

About Mernild ApS

Mernild ApS (CVR number: 35821104) is a company from HVIDOVRE. The company recorded a gross profit of 402.2 kDKK in 2019. The operating profit was 164.9 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.7 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Mernild ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit464.081 214.04512.30402.21
EBIT- 231.40494.43- 202.83164.87
Net earnings- 184.85379.15- 162.57116.48
Shareholders equity total- 191.77187.38-75.1941.30
Balance sheet total (assets)165.47537.54151.30100.85
Net debt227.4551.5318.94-63.73
Profitability
EBIT-%
ROA-64.8 %110.6 %-53.1 %100.7 %
ROE-111.7 %214.9 %-96.0 %121.0 %
ROI-88.6 %195.6 %-137.2 %357.9 %
Economic value added (EVA)- 169.15394.60- 168.73124.07
Solvency
Equity ratio-53.7 %34.9 %-33.2 %40.9 %
Gearing-136.2 %30.7 %-67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.50.71.7
Current ratio0.51.50.71.7
Cash and cash equivalents33.736.0331.8663.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:100.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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