MERTON A/S — Credit Rating and Financial Key Figures

CVR number: 13495599
Lillehøjvej 10, 8600 Silkeborg
merton@merton.dk
tel: 86801344
www.merton.dk

Credit rating

Company information

Official name
MERTON A/S
Personnel
9 persons
Established
1989
Company form
Limited company
Industry

About MERTON A/S

MERTON A/S (CVR number: 13495599) is a company from SILKEBORG. The company recorded a gross profit of 6053.7 kDKK in 2023. The operating profit was 185.7 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. MERTON A/S'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 profit5 250.058 145.1013 071.577 405.766 053.71
EBIT- 619.902 926.267 779.782 586.78185.67
Net earnings- 606.042 104.375 866.081 716.4539.38
Shareholders equity total5 607.567 711.9312 578.0111 894.4611 633.83
Balance sheet total (assets)24 983.4521 327.1925 519.8926 528.3519 658.66
Net debt9 308.785 648.883 000.211 482.991 443.76
Profitability
EBIT-%
ROA-2.4 %12.8 %33.4 %9.9 %1.3 %
ROE-10.3 %31.6 %57.8 %14.0 %0.3 %
ROI-4.0 %20.2 %52.2 %15.0 %1.8 %
Economic value added (EVA)- 806.642 029.555 690.321 431.42- 211.05
Solvency
Equity ratio22.4 %36.2 %50.3 %44.8 %59.2 %
Gearing178.3 %77.2 %29.3 %53.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.91.51.8
Current ratio1.31.62.31.92.4
Cash and cash equivalents691.22301.42681.424 911.481 680.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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