Mertz Byggefirma ApS

CVR number: 38698443
Højagervej 1, Faster 6900 Skjern
mertz-byggefirma@hotmail.com
tel: 28903086
www.mertzbyg.dk

Credit rating

Company information

Official name
Mertz Byggefirma ApS
Established
2017
Domicile
Faster
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mertz Byggefirma ApS

Mertz Byggefirma ApS (CVR number: 38698443) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 728.4 kDKK in 2018, demonstrating a growth of 549.7 % compared to the previous year. The operating profit was -2.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mertz Byggefirma ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales308.51
Gross profit112.12728.40
EBIT-37.08-2.89
Net earnings-38.36-0.95
Shareholders equity total11.6435.20
Balance sheet total (assets)76.92355.37
Net debt-22.80137.25
Profitability
EBIT-%-12.0 %
ROA-48.2 %-1.2 %
ROE-329.4 %-4.0 %
ROI-193.7 %-2.5 %
Economic value added (EVA)-37.08-1.12
Solvency
Equity ratio15.1 %9.9 %
Gearing64.4 %419.0 %
Relative net indebtedness %11.3 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents30.3010.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.90%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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