MerVib.ApS

CVR number: 38174142
Jernbanevej 1, 2800 Kongens Lyngby
ncv@mervib.dk
tel: 60633026
www.mervib.dk

Credit rating

Company information

Official name
MerVib.ApS
Personnel
55 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

MerVib.ApS (CVR number: 38174142) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 21.3 mDKK in 2023. The operating profit was 816.3 kDKK, while net earnings were 592.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. MerVib.ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit- 396.582 334.006 837.3812 767.4521 291.42
EBIT- 517.38- 692.98- 398.301 043.05816.27
Net earnings- 534.52- 729.56- 431.781 156.90592.35
Shareholders equity total- 189.66- 519.23- 951.01205.89398.24
Balance sheet total (assets)227.321 251.832 840.815 058.758 351.66
Net debt-0.42- 171.06- 529.12-1 276.08-1 456.04
Profitability
EBIT-%
ROA-137.4 %-63.3 %-14.3 %23.6 %12.2 %
ROE-462.4 %-98.6 %-21.1 %75.9 %196.1 %
ROI-149.3 %-164.0 %-97.4 %370.2 %262.1 %
Economic value added (EVA)- 512.09- 683.43- 363.621 304.69666.59
Solvency
Equity ratio-45.5 %-50.1 %-55.3 %14.7 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.43.34.0
Current ratio0.00.60.60.80.8
Cash and cash equivalents0.42171.06529.121 276.081 456.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

Companies in the same industry

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