MERTON A/S — Credit Rating and Financial Key Figures

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

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 4953.6 kDKK in 2024. The operating profit was 28 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MERTON A/S's liquidity measured by quick ratio was 3 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 profit8 145.1013 071.577 405.766 053.714 953.64
EBIT2 926.267 779.782 586.78185.6727.98
Net earnings2 104.375 866.081 716.4539.3869.50
Shareholders equity total7 711.9312 578.0111 894.4611 633.8311 703.34
Balance sheet total (assets)21 327.1925 519.8926 528.3519 658.6615 422.36
Net debt5 648.883 000.211 482.991 443.76696.52
Profitability
EBIT-%
ROA12.8 %33.4 %9.9 %1.3 %0.9 %
ROE31.6 %57.8 %14.0 %0.3 %0.6 %
ROI20.2 %52.2 %15.0 %1.8 %1.2 %
Economic value added (EVA)1 492.325 376.171 212.17- 779.18- 720.41
Solvency
Equity ratio36.2 %50.3 %44.8 %59.2 %75.9 %
Gearing77.2 %29.3 %53.8 %26.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.51.83.0
Current ratio1.62.31.92.44.1
Cash and cash equivalents301.42681.424 911.481 680.57116.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.