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MERTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29922004
Haag Alle 19, 2791 Dragør
morten@mertner.com
tel: 20958550
Free credit report Annual report

Company information

Official name
MERTNER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MERTNER HOLDING ApS

MERTNER HOLDING ApS (CVR number: 29922004) is a company from TÅRNBY. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MERTNER HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.03-2.28-1.11-1.19
EBIT0.03-2.28-1.11-1.19
Net earnings89.9549.119.80106.91232.69
Shareholders equity total220.50194.61154.40261.32494.00
Balance sheet total (assets)301.69284.94230.74469.27664.03
Net debt0.601.14-11.57-28.15- 197.09
Profitability
EBIT-%
ROA36.0 %16.9 %4.1 %33.8 %45.5 %
ROE51.2 %23.7 %5.6 %51.4 %61.6 %
ROI36.0 %16.9 %4.1 %34.0 %47.9 %
Economic value added (EVA)-9.94-15.13-16.60-12.44-24.27
Solvency
Equity ratio73.1 %68.3 %66.9 %55.7 %74.4 %
Gearing36.8 %46.4 %49.4 %77.9 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.12.1
Current ratio1.21.21.21.12.1
Cash and cash equivalents80.5989.2087.91231.70316.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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