Mertz Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40184309
Ole Rømers Vej 21, 9460 Brovst
emil_rimmen@hotmail.com
tel: 20147527

Company information

Official name
Mertz Montage ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mertz Montage ApS

Mertz Montage ApS (CVR number: 40184309) is a company from JAMMERBUGT. The company recorded a gross profit of 158.7 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mertz Montage 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit160.06304.37253.5033.66158.69
EBIT160.0654.462.730.85-1.88
Net earnings127.9450.776.081.981.58
Shareholders equity total177.94108.7164.7966.7768.36
Balance sheet total (assets)336.57422.25455.54450.01436.34
Net debt47.14163.04217.50310.38294.37
Profitability
EBIT-%
ROA49.5 %18.6 %4.0 %3.2 %3.2 %
ROE71.9 %35.4 %7.0 %3.0 %2.3 %
ROI74.1 %28.3 %6.1 %4.3 %3.8 %
Economic value added (EVA)124.8533.54-3.19-1.17-5.23
Solvency
Equity ratio52.9 %25.7 %14.2 %14.8 %15.7 %
Gearing26.5 %152.5 %373.7 %464.8 %430.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.21.21.2
Current ratio2.11.31.21.21.2
Cash and cash equivalents2.7624.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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