Merbau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 391.07 | 593.33 | 512.76 |
| EBIT | -10.44 | 113.49 | -1.70 |
| Net earnings | -26.05 | 72.91 | -20.68 |
| Shareholders equity total | 89.53 | 162.44 | 141.75 |
| Balance sheet total (assets) | 153.76 | 287.77 | 268.77 |
| 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) | -8.43 | 86.19 | 2.83 |
| Solvency | |||
| Equity ratio | 58.2 % | 56.4 % | 52.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 2.0 | 1.8 |
| Current ratio | 1.7 | 2.0 | 1.8 |
| Cash and cash equivalents | 33.72 | 244.70 | 195.85 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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