Mertz Jagt & Fritid ApS — Credit Rating and Financial Key Figures

CVR number: 36918837
Holger Brodthagensvej 6, 4800 Nykøbing F
jagt@mertz.dk
tel: 54880178

Credit rating

Company information

Official name
Mertz Jagt & Fritid ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mertz Jagt & Fritid ApS

Mertz Jagt & Fritid ApS (CVR number: 36918837) is a company from GULDBORGSUND. The company recorded a gross profit of 2896.8 kDKK in 2023. The operating profit was 907 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Mertz Jagt & Fritid ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 840.202 529.522 812.752 060.072 896.80
EBIT532.971 079.01945.35141.84907.02
Net earnings361.09827.78701.6185.80656.20
Shareholders equity total1 712.912 540.692 932.303 018.103 674.30
Balance sheet total (assets)3 740.775 579.865 264.485 949.777 930.39
Net debt435.08- 855.60-96.26629.82262.79
Profitability
EBIT-%
ROA14.8 %23.2 %17.4 %3.4 %13.7 %
ROE23.6 %38.9 %25.6 %2.9 %19.6 %
ROI24.8 %41.7 %31.6 %5.4 %21.2 %
Economic value added (EVA)348.84756.47670.16-33.81571.90
Solvency
Equity ratio45.8 %45.5 %55.9 %50.7 %46.3 %
Gearing26.9 %15.8 %0.4 %34.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.20.20.2
Current ratio1.71.72.01.81.7
Cash and cash equivalents26.431 258.03109.01407.59799.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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