Merian Life Sciences ApS — Credit Rating and Financial Key Figures

CVR number: 40288589
Svejagervej 5, 2900 Hellerup

Credit rating

Company information

Official name
Merian Life Sciences ApS
Established
2019
Company form
Private limited company
Industry

About Merian Life Sciences ApS

Merian Life Sciences ApS (CVR number: 40288589) is a company from GENTOFTE. The company recorded a gross profit of 1072.1 kDKK in 2024. The operating profit was 1072.1 kDKK, while net earnings were 835.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Merian Life Sciences ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.44424.24595.59469.181 072.06
EBIT451.29420.18593.66469.181 072.06
Net earnings317.61290.28433.05330.11835.49
Shareholders equity total640.09930.371 249.021 461.332 174.82
Balance sheet total (assets)992.631 058.581 402.231 778.832 631.05
Net debt- 989.09-1 056.07- 622.99-1 204.06-1 520.39
Profitability
EBIT-%
ROA40.3 %44.0 %51.2 %33.7 %49.9 %
ROE68.7 %37.0 %39.7 %24.4 %46.0 %
ROI93.8 %49.8 %53.2 %32.0 %59.5 %
Economic value added (EVA)330.76289.54409.47298.32758.29
Solvency
Equity ratio64.5 %87.9 %89.1 %82.2 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.88.35.43.94.6
Current ratio2.88.35.43.94.6
Cash and cash equivalents989.091 056.07622.991 204.061 520.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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