Søren Mertz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39613867
Tobovej 74, Gundestrup 5690 Tommerup

Company information

Official name
Søren Mertz Holding ApS
Established
2018
Domicile
Gundestrup
Company form
Private limited company
Industry

About Søren Mertz Holding ApS

Søren Mertz Holding ApS (CVR number: 39613867) is a company from ASSENS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Mertz Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.13-6.88-3.13-3.13
EBIT-3.13-3.13-6.88-3.13-3.13
Net earnings158.09180.0635.73-39.22-51.35
Shareholders equity total196.23376.29412.03372.81321.46
Balance sheet total (assets)205.15383.17418.90377.87385.23
Net debt5.163.133.133.13
Profitability
EBIT-%
ROA127.1 %61.2 %8.9 %-9.8 %-13.6 %
ROE134.9 %62.9 %9.1 %-10.0 %-14.8 %
ROI131.4 %62.0 %9.0 %-10.0 %-14.9 %
Economic value added (EVA)-1.906.387.979.185.01
Solvency
Equity ratio95.7 %98.2 %98.4 %98.7 %83.4 %
Gearing2.6 %0.8 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.47.719.41.8
Current ratio1.47.719.41.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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