Merbau ApS

CVR number: 36893613
Skibetvej 140 B, 7100 Vejle
mogensvindingjensen@live.dk

Credit rating

Company information

Official name
Merbau ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Merbau ApS

Merbau ApS (CVR number: 36893613) is a company from VEJLE. The company recorded a gross profit of 512.8 kDKK in 2018. The operating profit was -1.7 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Merbau ApS's liquidity measured by quick ratio was 1.8 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
201620172018
Volume
Net sales
Gross profit391.07593.33512.76
EBIT-10.44113.49-1.70
Net earnings-26.0572.91-20.68
Shareholders equity total89.53162.44141.75
Balance sheet total (assets)153.76287.77268.77
Net debt-33.72- 244.70- 195.85
Profitability
EBIT-%
ROA-6.8 %51.4 %-0.6 %
ROE-29.1 %57.9 %-13.6 %
ROI-11.7 %90.1 %-1.1 %
Economic value added (EVA)-8.4386.192.83
Solvency
Equity ratio58.2 %56.4 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.8
Current ratio1.72.01.8
Cash and cash equivalents33.72244.70195.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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