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

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

Official name
Mertz Jagt & Fritid ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Mertz Jagt & Fritid ApS

Mertz Jagt & Fritid ApS (CVR number: 36918837) is a company from GULDBORGSUND. The company recorded a gross profit of 2849.5 kDKK in 2024. The operating profit was 809.4 kDKK, while net earnings were 600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Mertz Jagt & Fritid ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 529.522 812.752 060.072 831.282 849.48
EBIT1 079.01945.35141.84841.50809.41
Net earnings827.78701.6185.80656.21600.28
Shareholders equity total2 540.692 932.303 018.103 674.304 274.58
Balance sheet total (assets)5 579.865 264.485 949.777 930.397 735.64
Net debt- 855.60-96.26629.82262.791 010.48
Profitability
EBIT-%
ROA23.2 %17.4 %3.4 %12.8 %10.9 %
ROE38.9 %25.6 %2.9 %19.6 %15.1 %
ROI41.7 %31.6 %5.4 %20.0 %16.8 %
Economic value added (EVA)731.29586.45-39.93448.50392.21
Solvency
Equity ratio45.5 %55.9 %50.7 %48.0 %58.8 %
Gearing15.8 %0.4 %34.4 %28.9 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.1
Current ratio1.72.01.81.72.0
Cash and cash equivalents1 258.03109.01407.59799.5492.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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