Meristem Aps — Credit Rating and Financial Key Figures

CVR number: 39535750
Svanholm Gods 4 A, 4050 Skibby
simon.nyrup@gmail.com
tel: 25120850

Company information

Official name
Meristem Aps
Established
2018
Company form
Private limited company
Industry

About Meristem Aps

Meristem Aps (CVR number: 39535750) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 121.9 % compared to the previous year. The operating profit percentage was at 37.7 % (EBIT: 0 mDKK), while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Meristem Aps's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.184.0124.3454.00
Gross profit2.13-2.822.7922.2341.09
EBIT1.55-2.82-4.9216.9520.37
Net earnings1.22-3.56-5.1114.7715.82
Shareholders equity total33.5129.9644.8559.6180.70
Balance sheet total (assets)44.4929.3445.5163.96103.01
Net debt-43.68-29.34-44.14-50.91-88.72
Profitability
EBIT-%25.1 %-122.8 %69.6 %37.7 %
ROA2.5 %-7.6 %-13.2 %31.0 %24.4 %
ROE3.7 %-11.2 %-13.7 %28.3 %22.5 %
ROI3.0 %-8.9 %-13.2 %31.9 %26.0 %
Economic value added (EVA)0.72-2.31-4.9515.0316.39
Solvency
Equity ratio75.3 %98.0 %98.5 %93.1 %78.3 %
Gearing17.7 %
Relative net indebtedness %-529.3 %-1084.3 %-198.9 %-149.5 %
Liquidity
Quick ratio4.1-47.468.425.15.7
Current ratio4.1-47.468.425.15.7
Cash and cash equivalents43.6829.3444.1450.91103.01
Capital use efficiency
Trade debtors turnover (days)47.8195.7
Net working capital %542.4 %1118.6 %252.3 %157.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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