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 4053.2 kDKK in 2023. The operating profit was -239.7 kDKK, while net earnings were -248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 971.64 | 3 769.78 | 4 053.24 |
EBIT | 153.90 | - 171.23 | - 239.72 |
Net earnings | 107.61 | - 133.44 | - 248.23 |
Shareholders equity total | 178.44 | -12.20 | - 260.43 |
Balance sheet total (assets) | 849.18 | 887.99 | 848.50 |
Net debt | - 107.17 | -95.80 | 162.65 |
Profitability | |||
EBIT-% | |||
ROA | 19.8 % | -17.8 % | -22.8 % |
ROE | 60.3 % | -25.0 % | -28.6 % |
ROI | 42.9 % | -50.6 % | -83.3 % |
Economic value added (EVA) | 116.61 | - 134.52 | - 191.22 |
Solvency | |||
Equity ratio | 21.0 % | -1.4 % | -23.5 % |
Gearing | 115.8 % | -1831.3 % | -125.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.0 | 0.7 |
Current ratio | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 313.79 | 319.15 | 163.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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