KARL MERTZ A/S — Credit Rating and Financial Key Figures

CVR number: 10810876
Stenstrupvej 2, 4990 Sakskøbing
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Company information

Official name
KARL MERTZ A/S
Personnel
70 persons
Established
1987
Company form
Limited company
Industry

About KARL MERTZ A/S

KARL MERTZ A/S (CVR number: 10810876) is a company from GULDBORGSUND. The company recorded a gross profit of 52.9 mDKK in 2024. The operating profit was 4721.2 kDKK, while net earnings were 885.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KARL MERTZ A/S's liquidity measured by quick ratio was 0.4 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 profit47 477.2644 551.5751 952.8055 640.7952 939.98
EBIT7 216.555 256.029 862.0210 937.794 721.24
Net earnings4 569.923 493.207 151.416 483.47885.33
Shareholders equity total36 770.1540 263.1345 414.5348 898.0049 783.33
Balance sheet total (assets)125 986.31111 908.51129 546.52172 358.61156 051.99
Net debt28 967.0125 043.9712 590.7435 081.6238 814.86
Profitability
EBIT-%
ROA5.9 %4.5 %8.3 %7.3 %3.5 %
ROE13.3 %9.1 %16.7 %13.7 %1.8 %
ROI10.8 %7.7 %15.1 %14.7 %6.4 %
Economic value added (EVA)3 804.602 136.585 604.586 223.141 636.24
Solvency
Equity ratio29.2 %36.0 %35.1 %28.5 %31.9 %
Gearing78.9 %62.4 %27.8 %71.8 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.30.4
Current ratio1.41.51.51.41.5
Cash and cash equivalents45.5284.9328.6739.6133.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

Companies in the same industry

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