Mertil Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mertil Rengøring ApS
Mertil Rengøring ApS (CVR number: 42317764) is a company from GENTOFTE. The company recorded a gross profit of 5064.6 kDKK in 2024. The operating profit was 25.1 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mertil Rengøring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 971.64 | 3 769.78 | 4 053.24 | 5 064.63 |
EBIT | 153.90 | - 171.23 | - 239.72 | 25.13 |
Net earnings | 107.61 | - 133.44 | - 248.23 | -3.95 |
Shareholders equity total | 178.44 | -12.20 | - 260.43 | - 264.38 |
Balance sheet total (assets) | 849.18 | 887.99 | 848.50 | 695.46 |
Net debt | - 107.17 | -95.80 | 162.65 | 5.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.8 % | -17.8 % | -22.8 % | 4.8 % |
ROE | 60.3 % | -25.0 % | -28.6 % | -0.5 % |
ROI | 42.9 % | -50.6 % | -83.3 % | 21.7 % |
Economic value added (EVA) | 116.61 | - 159.02 | - 217.38 | 21.83 |
Solvency | ||||
Equity ratio | 21.0 % | -1.4 % | -23.5 % | -27.5 % |
Gearing | 115.8 % | -1831.3 % | -125.2 % | -48.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 313.79 | 319.15 | 163.51 | 121.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.