MERTINS HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29540977
Svendebjergvej 11, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
MERTINS HOLDING 1 ApS
Established
2006
Company form
Private limited company
Industry

About MERTINS HOLDING 1 ApS

MERTINS HOLDING 1 ApS (CVR number: 29540977) is a company from HVIDOVRE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was -3.7 %, which can be considered poor. 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. MERTINS HOLDING 1 ApS's liquidity measured by quick ratio was 23.7 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-1.97-5.81-3.55-93.43-7.13
EBIT-1.97-5.81- 303.55-93.43-7.13
Net earnings941.083 091.2114 804.951 036.51- 575.67
Shareholders equity total2 588.984 867.1917 072.1516 358.6615 157.99
Balance sheet total (assets)2 843.934 875.3117 081.7716 559.2615 167.61
Net debt- 286.51-3 010.80-43.95-3 416.69-14.29
Profitability
EBIT-%
ROA41.1 %80.4 %136.1 %8.0 %15.1 %
ROE43.3 %82.9 %135.0 %6.2 %-3.7 %
ROI43.5 %83.2 %136.2 %8.0 %2.2 %
Economic value added (EVA)-90.61- 136.19- 548.80- 932.46- 827.12
Solvency
Equity ratio91.0 %99.8 %99.9 %98.8 %99.9 %
Gearing0.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.1373.122.617.623.7
Current ratio2.1373.122.617.623.7
Cash and cash equivalents292.133 011.4244.573 417.3114.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.