J. MERTZ HOLDING A/S

CVR number: 75633815
Holger Brodthagensvej 6, 4800 Nykøbing F

Credit rating

Company information

Official name
J. MERTZ HOLDING A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About J. MERTZ HOLDING A/S

J. MERTZ HOLDING A/S (CVR number: 75633815K) is a company from GULDBORGSUND. The company reported a net sales of 327 mDKK in 2019, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 2.1 mDKK), while net earnings were 1052.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. MERTZ HOLDING A/S's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016201720182019
Volume
Net sales271.61345.62277.48327.02
Gross profit35.2246.3238.1444.35
EBIT-8.272.92-5.672.10
Net earnings-7.311.85-4.991.05
Shareholders equity total41.5343.0737.2338.28
Balance sheet total (assets)148.78151.93148.83138.65
Net debt43.1831.9743.6337.62
Profitability
EBIT-%-3.0 %0.8 %-2.0 %0.6 %
ROA-5.0 %2.6 %-3.3 %2.0 %
ROE-18.5 %4.6 %-13.1 %2.9 %
ROI-7.7 %4.2 %-5.4 %3.1 %
Economic value added (EVA)-6.56-0.62-7.28-0.88
Solvency
Equity ratio27.9 %28.4 %25.0 %27.6 %
Gearing112.5 %87.4 %133.7 %110.4 %
Relative net indebtedness %37.2 %28.9 %37.4 %28.6 %
Liquidity
Quick ratio0.40.40.30.5
Current ratio1.41.31.21.3
Cash and cash equivalents3.545.696.164.64
Capital use efficiency
Trade debtors turnover (days)25.818.821.029.7
Net working capital %9.1 %7.0 %5.6 %5.7 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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