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 -1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.03 | -2.28 | -1.11 | -1.19 | |
EBIT | 0.03 | -2.28 | -1.11 | -1.19 | |
Net earnings | 89.95 | 49.11 | 9.80 | 106.91 | 232.69 |
Shareholders equity total | 220.50 | 194.61 | 154.40 | 261.32 | 494.00 |
Balance sheet total (assets) | 301.69 | 284.94 | 230.74 | 469.27 | 664.03 |
Net debt | 0.60 | 1.14 | -11.57 | -28.15 | - 197.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 16.9 % | 4.1 % | 33.8 % | 45.5 % |
ROE | 51.2 % | 23.7 % | 5.6 % | 51.4 % | 61.6 % |
ROI | 36.0 % | 16.9 % | 4.1 % | 34.0 % | 47.9 % |
Economic value added (EVA) | -9.94 | -15.13 | -16.60 | -12.44 | -24.27 |
Solvency | |||||
Equity ratio | 73.1 % | 68.3 % | 66.9 % | 55.7 % | 74.4 % |
Gearing | 36.8 % | 46.4 % | 49.4 % | 77.9 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.1 | 2.1 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.1 | 2.1 |
Cash and cash equivalents | 80.59 | 89.20 | 87.91 | 231.70 | 316.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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