Mertz Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40177337
Ole Rømers Vej 21, 9460 Brovst
Emil_rimmen@hotmail.com
tel: 20147527

Company information

Official name
Mertz Group Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mertz Group Holding ApS

Mertz Group Holding ApS (CVR number: 40177337) is a company from JAMMERBUGT. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -53.5 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.4 mDKK), while net earnings were 389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mertz Group Holding ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales216.40337.66411.35856.45398.15
Gross profit199.16330.79404.22848.95390.27
EBIT199.16330.79404.22848.95390.27
Net earnings202.96330.78409.63851.34389.86
Shareholders equity total754.121 029.602 729.073 523.213 854.16
Balance sheet total (assets)843.381 254.532 907.763 699.753 956.63
Net debt7.2376.46-2.65-0.1389.38
Profitability
EBIT-%92.0 %98.0 %98.3 %99.1 %98.0 %
ROA23.6 %31.9 %20.0 %26.0 %10.4 %
ROE26.9 %37.1 %21.8 %27.2 %10.6 %
ROI26.2 %35.8 %21.7 %27.5 %10.7 %
Economic value added (EVA)202.96340.82417.27920.04508.27
Solvency
Equity ratio89.4 %82.1 %93.9 %95.2 %97.4 %
Gearing1.0 %7.7 %2.3 %
Relative net indebtedness %41.2 %65.8 %42.8 %20.6 %25.7 %
Liquidity
Quick ratio0.81.33.02.63.2
Current ratio0.81.33.02.63.2
Cash and cash equivalents2.692.650.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.2 %22.0 %85.6 %33.8 %55.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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