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

CVR number: 75633815
Holger Brodthagensvej 6, 4800 Nykøbing F

Company information

Official name
J. MERTZ HOLDING A/S
Established
1984
Company form
Limited company
Industry

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
2016
2017
2018
2019
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 ratingAAAAA

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

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