MerVib Dagbehandlingsskole Nykøbing Sj ApS — Credit Rating and Financial Key Figures

CVR number: 45010031
Lyskær 8 A, 2730 Herlev
ncv@mervib.dk
tel: 60633026
https://mervibskolen.dk/
Free credit report Annual report

Company information

Official name
MerVib Dagbehandlingsskole Nykøbing Sj ApS
Personnel
12 persons
Established
2024
Company form
Private limited company
Industry

About MerVib Dagbehandlingsskole Nykøbing Sj ApS

MerVib Dagbehandlingsskole Nykøbing Sj ApS (CVR number: 45010031) is a company from HERLEV. The company recorded a gross profit of 3518.4 kDKK in 2024. The operating profit was 786.5 kDKK, while net earnings were 608.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MerVib Dagbehandlingsskole Nykøbing Sj ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 518.42
EBIT786.51
Net earnings608.08
Shareholders equity total648.08
Balance sheet total (assets)2 296.40
Net debt- 338.42
Profitability
EBIT-%
ROA34.2 %
ROE93.8 %
ROI121.4 %
Economic value added (EVA)613.50
Solvency
Equity ratio28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents338.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.