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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 Annual 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 -83.5 kDKK in 2024. The operating profit was -203.5 kDKK, while net earnings were -360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 62.9 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
2020
2021
2022
2023
2024
Volume
Net sales781.18712.24643.36
Gross profit437.06-61.43280.10-77.67-83.51
EBIT205.13- 301.22182.97- 183.68- 203.51
Net earnings581.28-1 117.19831.74148.27- 360.93
Shareholders equity total7 596.626 379.435 345.265 375.734 914.80
Balance sheet total (assets)12 769.629 929.786 190.706 193.764 993.73
Net debt-1 562.02-1 420.37-5 977.63-5 779.65-4 436.29
Profitability
EBIT-%26.3 %-42.3 %28.4 %
ROA6.5 %7.8 %9.1 %11.3 %31.6 %
ROE7.9 %-16.0 %14.2 %2.8 %-7.0 %
ROI6.3 %-13.4 %7.7 %3.5 %-8.8 %
Economic value added (EVA)- 428.97- 831.09- 338.98- 412.14- 432.93
Solvency
Equity ratio58.8 %64.2 %86.3 %86.8 %98.4 %
Gearing41.3 %33.7 %
Relative net indebtedness %-61.4 %-115.4 %-797.7 %
Liquidity
Quick ratio4.64.020.07.962.9
Current ratio4.64.020.07.962.9
Cash and cash equivalents4 696.293 567.925 977.635 779.654 436.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %10.2 %458.8 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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