Mertins Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30352556
Svendebjergvej 11, 2650 Hvidovre
jeanette@nordiccatering.dk
tel: 36383820
Free credit report Annual report

Credit rating

Company information

Official name
Mertins Holding 2 ApS
Established
2007
Company form
Private limited company
Industry

About Mertins Holding 2 ApS

Mertins Holding 2 ApS (CVR number: 30352556) is a company from HVIDOVRE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mertins Holding 2 ApS's liquidity measured by quick ratio was 11.1 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-0.83-3.40-4.84-99.91-5.85
EBIT-0.83-3.40-4.84-99.91-5.85
Net earnings197.72798.017 284.77514.48- 228.87
Shareholders equity total362.941 160.958 445.728 960.208 731.33
Balance sheet total (assets)371.521 168.608 454.879 111.028 742.15
Net debt0.81- 676.67-20.38-48.59-11.15
Profitability
EBIT-%
ROA75.0 %208.1 %151.2 %7.7 %5.5 %
ROE74.9 %104.7 %151.7 %5.9 %-2.6 %
ROI75.7 %209.8 %151.5 %7.7 %3.0 %
Economic value added (EVA)-9.31-21.82-63.19- 505.56- 457.44
Solvency
Equity ratio97.7 %99.3 %99.9 %98.3 %99.9 %
Gearing1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.389.16.50.511.1
Current ratio0.389.16.50.511.1
Cash and cash equivalents2.78676.6720.3848.7411.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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