K. MERTZ EJENDOMSSELSKAB AF 1. JANUAR 2008 A/S — Credit Rating and Financial Key Figures

CVR number: 54082215
Havrevænget 14, 3450 Allerød
karenmertz@mail.dk
tel: 20298903
Free credit report

Credit rating

Company information

Official name
K. MERTZ EJENDOMSSELSKAB AF 1. JANUAR 2008 A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales769.27781.18712.24643.36
Gross profit437.06437.06-61.43280.10-77.67
EBIT171.93205.13- 301.22182.97- 183.68
Net earnings584.04581.28-1 117.19831.74148.27
Shareholders equity total7 115.347 596.626 379.435 345.265 375.73
Balance sheet total (assets)12 404.7112 769.629 929.786 190.706 193.76
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 %
ROA7.7 %6.5 %7.8 %9.1 %11.3 %
ROE8.5 %7.9 %-16.0 %14.2 %2.8 %
ROI6.4 %6.3 %-13.4 %7.7 %3.5 %
Economic value added (EVA)- 186.90- 155.36- 524.07- 104.21- 111.76
Solvency
Equity ratio57.4 %58.8 %64.2 %86.3 %86.8 %
Gearing48.8 %41.3 %33.7 %
Relative net indebtedness %18.8 %-61.4 %-115.4 %-797.7 %
Liquidity
Quick ratio4.34.64.020.07.9
Current ratio4.34.64.020.07.9
Cash and cash equivalents4 018.264 696.293 567.925 977.635 779.65
Capital use efficiency
Trade debtors turnover (days)47.4
Net working capital %35.0 %10.8 %10.2 %458.8 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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.