Morten Mertz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36992506
Ligustervænget 63, 2830 Virum

Company information

Official name
Morten Mertz Holding ApS
Established
2015
Company form
Private limited company
Industry

About Morten Mertz Holding ApS

Morten Mertz Holding ApS (CVR number: 36992506) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Mertz Holding ApS's liquidity measured by quick ratio was 188.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.13-10.36-19.30-20.48-6.60
EBIT-12.13-10.36-19.30-20.48-6.60
Net earnings2 958.172 457.654 071.164 009.241 343.72
Shareholders equity total27 861.8830 244.5234 240.6837 249.9238 518.64
Balance sheet total (assets)27 916.7730 301.6434 250.2537 264.9238 560.42
Net debt-2 787.31-4 037.91-4 667.94-5 543.67-6 830.15
Profitability
EBIT-%
ROA11.4 %8.6 %13.3 %11.2 %4.1 %
ROE11.2 %8.5 %12.6 %11.2 %3.5 %
ROI11.4 %8.7 %13.3 %11.3 %4.1 %
Economic value added (EVA)-1 264.42-1 408.33-1 533.49-1 740.10-1 876.54
Solvency
Equity ratio99.8 %99.8 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.070.7565.9444.8188.4
Current ratio53.070.7565.9444.8188.4
Cash and cash equivalents2 787.314 037.914 667.945 543.676 830.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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