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: 75633815) is a company from GULDBORGSUND. The company recorded a gross profit of -92.5 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 4.4 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 profit-93.98- 159.34- 106.89255.11-92.52
EBIT- 243.99- 159.34- 121.79255.11-92.52
Net earnings3 709.422 362.37- 588.29- 880.70235.30
Shareholders equity total39 568.0141 180.3839 592.0934 211.3931 946.69
Balance sheet total (assets)41 376.1944 503.9542 756.5335 619.0435 382.52
Net debt-3 201.62-12 265.60-13 856.27-13 633.43-10 731.38
Profitability
EBIT-%
ROA9.6 %5.7 %-1.0 %0.8 %3.1 %
ROE9.7 %5.9 %-1.5 %-2.4 %0.7 %
ROI9.6 %5.7 %-1.0 %0.8 %3.1 %
Economic value added (EVA)-2 102.04-2 175.04-2 354.31-1 993.22-1 843.63
Solvency
Equity ratio95.6 %92.5 %92.6 %96.0 %90.3 %
Gearing3.1 %7.9 %7.6 %3.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.66.510.74.4
Current ratio4.56.66.510.74.4
Cash and cash equivalents4 444.6015 517.4216 880.7114 674.9514 125.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-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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