LARS MERTZ HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28159412
Bålhøj 9, 9700 Brønderslev

Credit rating

Company information

Official name
LARS MERTZ HOLDING BRØNDERSLEV ApS
Established
2004
Company form
Private limited company
Industry

About LARS MERTZ HOLDING BRØNDERSLEV ApS

LARS MERTZ HOLDING BRØNDERSLEV ApS (CVR number: 28159412) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MERTZ HOLDING BRØNDERSLEV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-4.06-4.06
EBIT-2.50-2.50-4.06-4.06
Net earnings611.771 200.861 270.07499.56637.46
Shareholders equity total3 494.404 584.655 741.726 126.896 448.98
Balance sheet total (assets)4 126.905 918.177 002.356 404.116 497.07
Net debt612.471 311.371 120.24149.290.11
Profitability
EBIT-%
ROA16.3 %24.7 %22.1 %15.1 %10.1 %
ROE18.9 %29.7 %24.6 %8.4 %10.1 %
ROI16.4 %24.8 %22.4 %15.4 %10.2 %
Economic value added (EVA)- 199.00- 208.34- 299.48- 348.95- 315.42
Solvency
Equity ratio84.7 %77.5 %82.0 %95.7 %99.3 %
Gearing17.5 %28.6 %19.5 %2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.2
Current ratio0.00.00.00.01.2
Cash and cash equivalents0.320.821.410.761.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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