MERIAN ApS — Credit Rating and Financial Key Figures

CVR number: 27735363
Lærkevej 1, 3460 Birkerød
tel: 29910090

Company information

Official name
MERIAN ApS
Established
2004
Company form
Private limited company
Industry

About MERIAN ApS

MERIAN ApS (CVR number: 27735363) is a company from RUDERSDAL. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 1302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. MERIAN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.17-9.36-23.5820.55-25.20
EBIT-23.58-14.77-24.0320.55-29.95
Net earnings-23.26-14.761 600.83- 884.281 302.65
Shareholders equity total494.112 272.133 872.952 988.674 291.33
Balance sheet total (assets)569.352 343.614 712.073 826.139 637.27
Net debt9.1815.66688.99780.49- 144.18
Profitability
EBIT-%
ROA-4.1 %-1.0 %63.9 %-18.3 %21.1 %
ROE-4.6 %-1.1 %52.1 %-25.8 %35.8 %
ROI-4.2 %-1.0 %64.0 %-18.3 %21.2 %
Economic value added (EVA)-52.62-42.78- 141.39- 215.63- 220.93
Solvency
Equity ratio86.8 %96.9 %82.2 %78.1 %44.5 %
Gearing12.8 %2.8 %21.4 %28.0 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.20.11.0
Current ratio0.80.70.20.11.0
Cash and cash equivalents54.0747.58138.1254.915 435.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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