MERTZ EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 31947596
Holger Brodthagensvej 6, 4800 Nykøbing F

Company information

Official name
MERTZ EJENDOMME A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About MERTZ EJENDOMME A/S

MERTZ EJENDOMME A/S (CVR number: 31947596) is a company from GULDBORGSUND. The company recorded a gross profit of 936.7 kDKK in 2023. The operating profit was -142.8 kDKK, while net earnings were -258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MERTZ EJENDOMME A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 632.322 097.285 852.77560.96936.65
EBIT152.63577.213 919.28- 663.29- 142.76
Net earnings174.06523.693 748.85- 413.96- 258.79
Shareholders equity total18 457.0118 980.6922 729.5522 315.5819 556.79
Balance sheet total (assets)44 135.6744 361.6246 329.0244 107.8638 868.65
Net debt18 860.2017 323.5711 973.0212 340.8511 412.52
Profitability
EBIT-%
ROA1.1 %2.0 %9.3 %-0.7 %0.8 %
ROE0.9 %2.8 %18.0 %-1.8 %-1.2 %
ROI1.1 %2.0 %9.6 %-0.7 %0.8 %
Economic value added (EVA)-1 719.16-1 325.921 923.23-2 141.41-1 813.09
Solvency
Equity ratio41.8 %42.8 %49.1 %50.6 %50.3 %
Gearing105.3 %96.4 %74.1 %71.3 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.13.84.62.6
Current ratio0.61.13.84.62.6
Cash and cash equivalents583.51968.164 870.133 559.632 074.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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