KARL MERTZ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 43927515
Stenstrupvej 2, 4990 Sakskøbing

Company information

Official name
KARL MERTZ HOLDING A/S
Personnel
4 persons
Established
1972
Company form
Limited company
Industry

About KARL MERTZ HOLDING A/S

KARL MERTZ HOLDING A/S (CVR number: 43927515) is a company from GULDBORGSUND. The company recorded a gross profit of 2334.1 kDKK in 2024. The operating profit was 1610.2 kDKK, while net earnings were 2196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL MERTZ HOLDING A/S's liquidity measured by quick ratio was 1.6 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 profit2 076.602 048.522 116.412 346.232 334.07
EBIT1 409.271 376.961 448.121 594.921 610.17
Net earnings5 616.404 514.808 150.277 507.382 196.31
Shareholders equity total50 012.6552 527.4557 677.7261 185.1061 381.41
Balance sheet total (assets)62 157.2562 278.7267 678.6071 762.4371 055.55
Net debt8 437.767 646.706 638.876 116.907 271.73
Profitability
EBIT-%
ROA10.5 %8.1 %13.4 %11.8 %3.9 %
ROE11.9 %8.8 %14.8 %12.6 %3.6 %
ROI10.8 %8.3 %13.7 %12.3 %4.1 %
Economic value added (EVA)1 491.981 679.851 973.592 369.912 642.67
Solvency
Equity ratio80.5 %84.3 %85.2 %85.3 %86.4 %
Gearing16.9 %14.6 %11.9 %10.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.32.21.81.6
Current ratio2.43.32.21.81.6
Cash and cash equivalents7.4321.99246.64108.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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