MERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31169739
Broenge 18, 2635 Ishøj

Company information

Official name
MERT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MERT HOLDING ApS

MERT HOLDING ApS (CVR number: 31169739) is a company from ISHØJ. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERT HOLDING ApS's liquidity measured by quick ratio was 43.3 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- 149.38-13.11-13.54-19.52-32.48
EBIT- 149.38-13.11-13.54-19.52-35.85
Net earnings415.09525.35798.05714.16645.04
Shareholders equity total8 343.388 755.739 136.939 733.2910 256.33
Balance sheet total (assets)8 786.618 820.329 223.269 878.9910 357.85
Net debt-2 662.57-1 565.74-2 180.42-2 750.25-3 850.61
Profitability
EBIT-%
ROA4.9 %6.6 %10.5 %7.7 %10.1 %
ROE5.1 %6.1 %8.9 %7.6 %6.5 %
ROI5.0 %6.8 %10.6 %7.8 %10.2 %
Economic value added (EVA)- 538.75- 429.55- 451.80- 472.99- 514.55
Solvency
Equity ratio95.0 %99.3 %99.1 %98.5 %99.0 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.531.227.324.743.3
Current ratio6.531.227.324.743.3
Cash and cash equivalents2 688.091 589.472 180.422 750.253 850.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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