K. MERTZ EJENDOMSSELSKAB AF 1. JANUAR 2008 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. MERTZ EJENDOMSSELSKAB AF 1. JANUAR 2008 A/S
K. MERTZ EJENDOMSSELSKAB AF 1. JANUAR 2008 A/S (CVR number: 54082215) is a company from ALLERØD. The company recorded a gross profit of -77.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -183.7 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. MERTZ EJENDOMSSELSKAB AF 1. JANUAR 2008 A/S's liquidity measured by quick ratio was 7.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 769.27 | 781.18 | 712.24 | 643.36 | |
Gross profit | 437.06 | 437.06 | -61.43 | 280.10 | -77.67 |
EBIT | 171.93 | 205.13 | - 301.22 | 182.97 | - 183.68 |
Net earnings | 584.04 | 581.28 | -1 117.19 | 831.74 | 148.27 |
Shareholders equity total | 7 115.34 | 7 596.62 | 6 379.43 | 5 345.26 | 5 375.73 |
Balance sheet total (assets) | 12 404.71 | 12 769.62 | 9 929.78 | 6 190.70 | 6 193.76 |
Net debt | - 547.86 | -1 562.02 | -1 420.37 | -5 977.63 | -5 779.65 |
Profitability | |||||
EBIT-% | 22.3 % | 26.3 % | -42.3 % | 28.4 % | |
ROA | 7.7 % | 6.5 % | 7.8 % | 9.1 % | 11.3 % |
ROE | 8.5 % | 7.9 % | -16.0 % | 14.2 % | 2.8 % |
ROI | 6.4 % | 6.3 % | -13.4 % | 7.7 % | 3.5 % |
Economic value added (EVA) | - 186.90 | - 155.36 | - 524.07 | - 104.21 | - 111.76 |
Solvency | |||||
Equity ratio | 57.4 % | 58.8 % | 64.2 % | 86.3 % | 86.8 % |
Gearing | 48.8 % | 41.3 % | 33.7 % | ||
Relative net indebtedness % | 18.8 % | -61.4 % | -115.4 % | -797.7 % | |
Liquidity | |||||
Quick ratio | 4.3 | 4.6 | 4.0 | 20.0 | 7.9 |
Current ratio | 4.3 | 4.6 | 4.0 | 20.0 | 7.9 |
Cash and cash equivalents | 4 018.26 | 4 696.29 | 3 567.92 | 5 977.63 | 5 779.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.4 | ||||
Net working capital % | 35.0 % | 10.8 % | 10.2 % | 458.8 % | |
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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