J. MERTZ HOLDING A/S
Credit rating
Company information
About J. MERTZ HOLDING A/S
J. MERTZ HOLDING A/S (CVR number: 75633815) is a company from GULDBORGSUND. The company recorded a gross profit of 255.1 kDKK in 2023. The operating profit was 255.1 kDKK, while net earnings were -880.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. MERTZ HOLDING A/S's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 272.44 | ||||
Gross profit | -85.15 | -93.98 | - 159.34 | - 106.89 | 255.11 |
EBIT | - 160.15 | - 243.99 | - 159.34 | - 121.79 | 255.11 |
Net earnings | 1 034.40 | 3 709.42 | 2 362.37 | - 588.29 | - 880.70 |
Shareholders equity total | 36 608.58 | 39 568.01 | 41 180.38 | 39 592.09 | 34 211.39 |
Balance sheet total (assets) | 38 079.38 | 41 376.19 | 44 503.95 | 42 756.53 | 37 927.87 |
Net debt | -3 842.18 | -3 201.62 | -12 265.60 | -13 856.27 | -11 324.59 |
Profitability | |||||
EBIT-% | -58.8 % | ||||
ROA | 2.9 % | 9.6 % | 5.7 % | -1.0 % | 0.8 % |
ROE | 2.9 % | 9.7 % | 5.9 % | -1.5 % | -2.4 % |
ROI | 2.9 % | 9.6 % | 5.7 % | -1.0 % | 0.8 % |
Economic value added (EVA) | 123.66 | 102.97 | 379.05 | 6.34 | 371.65 |
Solvency | |||||
Equity ratio | 96.1 % | 95.6 % | 92.5 % | 92.6 % | 90.2 % |
Gearing | 0.0 % | 3.1 % | 7.9 % | 7.6 % | 9.8 % |
Relative net indebtedness % | -1397.4 % | ||||
Liquidity | |||||
Quick ratio | 206.3 | 4.5 | 6.6 | 6.5 | 4.7 |
Current ratio | 206.3 | 4.5 | 6.6 | 6.5 | 4.7 |
Cash and cash equivalents | 3 845.11 | 4 444.60 | 15 517.42 | 16 880.71 | 14 674.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1643.0 % | ||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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