MERIGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33858752
Havneholmen 78, 1561 København V

Credit rating

Company information

Official name
MERIGEN ApS
Established
2011
Company form
Private limited company
Industry

About MERIGEN ApS

MERIGEN ApS (CVR number: 33858752) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERIGEN ApS's liquidity measured by quick ratio was 35.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-86.07-75.32-30.02
EBIT-6.00-6.00-86.07-75.32-30.02
Net earnings31.0062.00-32.79460.8577.61
Shareholders equity total2 064.002 126.002 093.683 131.743 197.75
Balance sheet total (assets)2 083.002 159.002 125.953 178.143 265.40
Net debt- 975.00- 578.00- 904.36-2 245.82-2 387.89
Profitability
EBIT-%
ROA1.7 %3.2 %-1.2 %17.9 %2.4 %
ROE1.5 %3.0 %-1.6 %17.6 %2.5 %
ROI1.8 %3.2 %-1.2 %18.1 %2.4 %
Economic value added (EVA)38.7241.23-56.57-58.43-71.64
Solvency
Equity ratio99.1 %98.5 %98.5 %98.5 %97.9 %
Gearing0.7 %0.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio51.729.028.949.235.7
Current ratio51.729.028.949.235.7
Cash and cash equivalents975.00593.00919.162 272.222 414.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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