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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
61 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 40.2 mDKK in 2025. The operating profit was -5826.1 kDKK, while net earnings were -7161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit44 551.5751 952.8055 640.7952 939.9840 233.95
EBIT5 256.029 862.0210 937.794 721.24-5 826.14
Net earnings3 493.207 151.416 483.47885.33-7 161.88
Shareholders equity total40 263.1345 414.5348 898.0049 783.3342 621.68
Balance sheet total (assets)111 908.51129 546.52172 358.61156 051.99143 477.05
Net debt25 043.9712 590.7435 081.6238 814.8645 142.87
Profitability
EBIT-%
ROA4.5 %8.3 %7.3 %3.5 %-3.8 %
ROE9.1 %16.7 %13.7 %1.8 %-15.5 %
ROI7.7 %15.1 %14.7 %6.4 %-6.2 %
Economic value added (EVA)689.824 331.965 414.88- 249.37-9 267.15
Solvency
Equity ratio36.0 %35.1 %28.5 %31.9 %29.7 %
Gearing62.4 %27.8 %71.8 %78.0 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.40.3
Current ratio1.51.51.41.51.4
Cash and cash equivalents84.9328.6739.6133.9950.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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