MERTZ-DESIGN ApS

CVR number: 31893909
Tyge Rothes Vej 3, 5230 Odense M

Credit rating

Company information

Official name
MERTZ-DESIGN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MERTZ-DESIGN ApS

MERTZ-DESIGN ApS (CVR number: 31893909) is a company from ODENSE. The company recorded a gross profit of 136.5 kDKK in 2023. The operating profit was 52.9 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERTZ-DESIGN ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit421.76423.47539.72193.95136.46
EBIT6.663.5445.1547.0952.95
Net earnings-0.39-0.072.5928.1331.36
Shareholders equity total1 205.071 205.001 207.591 235.721 267.07
Balance sheet total (assets)1 834.151 977.391 890.001 595.421 524.96
Net debt-1 639.78-1 782.57-1 608.32-1 380.31-1 316.75
Profitability
EBIT-%
ROA0.5 %1.1 %2.3 %2.8 %3.4 %
ROE-0.0 %-0.0 %0.2 %2.3 %2.5 %
ROI0.8 %1.7 %3.7 %3.9 %4.2 %
Economic value added (EVA)40.6625.3974.1756.8148.49
Solvency
Equity ratio65.7 %60.9 %63.9 %77.5 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.64.25.4
Current ratio2.92.62.84.45.9
Cash and cash equivalents1 639.781 782.571 608.321 380.311 316.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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