J. MERTZ HOLDING A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.98 | - 159.34 | - 106.89 | 255.11 | -92.52 |
EBIT | - 243.99 | - 159.34 | - 121.79 | 255.11 | -92.52 |
Net earnings | 3 709.42 | 2 362.37 | - 588.29 | - 880.70 | 235.30 |
Shareholders equity total | 39 568.01 | 41 180.38 | 39 592.09 | 34 211.39 | 31 946.69 |
Balance sheet total (assets) | 41 376.19 | 44 503.95 | 42 756.53 | 35 619.04 | 35 382.52 |
Net debt | -3 201.62 | -12 265.60 | -13 856.27 | -13 633.43 | -10 731.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 5.7 % | -1.0 % | 0.8 % | 3.1 % |
ROE | 9.7 % | 5.9 % | -1.5 % | -2.4 % | 0.7 % |
ROI | 9.6 % | 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 ratio | 95.6 % | 92.5 % | 92.6 % | 96.0 % | 90.3 % |
Gearing | 3.1 % | 7.9 % | 7.6 % | 3.0 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 6.6 | 6.5 | 10.7 | 4.4 |
Current ratio | 4.5 | 6.6 | 6.5 | 10.7 | 4.4 |
Cash and cash equivalents | 4 444.60 | 15 517.42 | 16 880.71 | 14 674.95 | 14 125.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.