Mertz Skov & Have A/S — Credit Rating and Financial Key Figures

CVR number: 38937103
Holger Brodthagensvej 6, 4800 Nykøbing F

Credit rating

Company information

Official name
Mertz Skov & Have A/S
Personnel
20 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Mertz Skov & Have A/S

Mertz Skov & Have A/S (CVR number: 38937103) is a company from GULDBORGSUND. The company recorded a gross profit of 5629.5 kDKK in 2023. The operating profit was -1148.3 kDKK, while net earnings were -1070.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mertz Skov & Have A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 701.085 499.275 978.307 022.015 629.54
EBIT-1 374.32-59.94125.46314.39-1 148.26
Net earnings-1 233.73-75.15115.0912.55-1 070.25
Shareholders equity total-1 791.08-1 366.23-1 251.14-1 238.58-2 308.84
Balance sheet total (assets)8 457.398 728.3911 364.5112 278.2611 279.59
Net debt6 495.245 654.214 988.575 363.236 800.69
Profitability
EBIT-%
ROA-14.3 %-0.4 %1.2 %2.5 %-7.8 %
ROE-14.9 %-0.9 %1.1 %0.1 %-9.1 %
ROI-20.9 %-0.6 %2.3 %5.9 %-17.1 %
Economic value added (EVA)-1 043.5548.06158.31287.57- 833.22
Solvency
Equity ratio-17.5 %-13.5 %-9.9 %-9.2 %-10.4 %
Gearing-363.3 %-414.7 %-399.5 %-434.5 %-295.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.4
Current ratio1.21.51.31.11.1
Cash and cash equivalents12.3011.589.4718.1912.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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