MERTNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERTNER HOLDING ApS
MERTNER HOLDING ApS (CVR number: 29922004) is a company from TÅRNBY. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. MERTNER HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.03 | -2.28 | -1.11 | ||
EBIT | 0.03 | -2.28 | -1.11 | ||
Net earnings | 3.91 | 89.95 | 49.11 | 9.80 | 106.91 |
Shareholders equity total | 130.55 | 220.50 | 194.61 | 154.40 | 261.32 |
Balance sheet total (assets) | 197.74 | 301.69 | 284.94 | 230.74 | 469.27 |
Net debt | -13.40 | 0.60 | 1.14 | -11.57 | -28.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 36.0 % | 16.9 % | 4.1 % | 33.8 % |
ROE | 3.0 % | 51.2 % | 23.7 % | 5.6 % | 51.4 % |
ROI | 2.0 % | 36.0 % | 16.9 % | 4.1 % | 34.0 % |
Economic value added (EVA) | 3.38 | 3.29 | 3.33 | 1.47 | 2.99 |
Solvency | |||||
Equity ratio | 66.0 % | 73.1 % | 68.3 % | 66.9 % | 55.7 % |
Gearing | 51.5 % | 36.8 % | 46.4 % | 49.4 % | 77.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 80.59 | 80.59 | 89.20 | 87.91 | 231.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | A |
Variable visualization
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