Jesper Mertz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36992492
Orebyvej 171, 4990 Sakskøbing

Company information

Official name
Jesper Mertz Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jesper Mertz Holding ApS

Jesper Mertz Holding ApS (CVR number: 36992492) is a company from GULDBORGSUND. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 1591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Mertz Holding ApS's liquidity measured by quick ratio was 49.5 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-7.88-7.44-10.31-21.52-15.68
EBIT-7.88-7.44-10.31-21.52-15.68
Net earnings2 786.572 472.993 876.583 832.791 591.53
Shareholders equity total27 315.3129 588.3033 264.8835 797.6736 589.20
Balance sheet total (assets)27 347.1329 656.6133 334.6335 827.6236 710.70
Net debt-2 329.70-3 387.88-4 434.80-5 184.78-4 975.42
Profitability
EBIT-%
ROA10.7 %8.9 %12.9 %11.2 %4.8 %
ROE10.7 %8.7 %12.3 %11.1 %4.4 %
ROI10.8 %8.9 %12.9 %11.2 %4.8 %
Economic value added (EVA)-1 249.02-1 378.63-1 495.11-1 688.54-1 811.28
Solvency
Equity ratio99.9 %99.8 %99.8 %99.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.649.764.5174.849.5
Current ratio73.649.764.5174.849.5
Cash and cash equivalents2 334.713 392.894 439.815 189.794 980.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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