MIERITZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIERITZ ApS
MIERITZ ApS (CVR number: 13687102) is a company from ISHØJ. The company recorded a gross profit of -239.1 kDKK in 2023. The operating profit was -738.5 kDKK, while net earnings were 1426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. MIERITZ 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.21 | 185.19 | - 323.12 | 196.66 | - 239.13 |
| EBIT | -1 109.25 | - 999.86 | -1 477.15 | - 647.65 | - 738.49 |
| Net earnings | -1 572.38 | 2 952.72 | -4 067.30 | 498.76 | 1 426.48 |
| Shareholders equity total | 13 217.36 | 15 720.08 | 11 652.78 | 12 151.54 | 13 578.02 |
| Balance sheet total (assets) | 24 418.85 | 27 378.69 | 23 638.47 | 24 338.74 | 25 733.16 |
| Net debt | -19 113.66 | -21 016.14 | -17 595.83 | -19 749.69 | -21 138.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 13.5 % | 0.6 % | 7.8 % | 9.8 % |
| ROE | -11.0 % | 20.4 % | -29.7 % | 4.2 % | 11.1 % |
| ROI | 0.2 % | 24.2 % | 1.1 % | 15.7 % | 19.2 % |
| Economic value added (EVA) | -1 089.85 | - 660.41 | -1 177.16 | - 288.79 | - 300.17 |
| Solvency | |||||
| Equity ratio | 54.1 % | 57.4 % | 49.3 % | 49.9 % | 52.8 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.6 | 1.7 | 1.8 |
| Current ratio | 1.8 | 1.9 | 1.6 | 1.7 | 1.8 |
| Cash and cash equivalents | 19 113.66 | 21 029.31 | 17 595.83 | 19 749.69 | 21 138.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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