Merck Life Science A/S — Credit Rating and Financial Key Figures

CVR number: 20830131
Vandtårnsvej 62 A, 2860 Søborg
lars.ohrberg@sial.com
tel: 43565900

Credit rating

Company information

Official name
Merck Life Science A/S
Personnel
22 persons
Established
1998
Company form
Limited company
Industry

About Merck Life Science A/S

Merck Life Science A/S (CVR number: 20830131) is a company from GLADSAXE. The company reported a net sales of 1536.2 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 83.5 mDKK), while net earnings were 66.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Merck Life Science A/S's liquidity measured by quick ratio was 3.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales768.191 008.601 256.091 405.241 536.25
Gross profit72.1069.7580.13119.75108.65
EBIT54.1551.5857.8891.7083.53
Net earnings41.2837.7246.0073.6166.73
Shareholders equity total176.97214.69166.25239.86216.59
Balance sheet total (assets)237.29249.89233.19322.68298.30
Net debt0.010.15
Profitability
EBIT-%7.0 %5.1 %4.6 %6.5 %5.4 %
ROA25.8 %21.2 %24.0 %34.3 %28.0 %
ROE26.4 %19.3 %24.2 %36.3 %29.2 %
ROI25.8 %21.2 %24.0 %40.3 %38.1 %
Economic value added (EVA)47.3342.6947.0962.9652.70
Solvency
Equity ratio100.0 %100.0 %100.0 %74.3 %72.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %5.9 %5.3 %
Liquidity
Quick ratio3.93.4
Current ratio3.93.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)48.757.9
Net working capital %17.0 %14.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.