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

CVR number: 28159412
Bålhøj 9, 9700 Brønderslev
Free credit report Annual report

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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 1251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 35.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.06-4.06- 205.00-5.00
EBIT-4.06-4.06- 205.00-5.00
Net earnings1 270.07499.56637.461 835.691 251.34
Shareholders equity total5 741.726 126.896 448.988 162.679 279.01
Balance sheet total (assets)7 002.356 404.116 497.078 198.149 307.69
Net debt1 120.24149.290.11- 139.37- 624.76
Profitability
EBIT-%
ROA22.1 %15.1 %10.1 %26.3 %15.2 %
ROE24.6 %8.4 %10.1 %25.1 %14.3 %
ROI22.4 %15.4 %10.2 %26.4 %15.2 %
Economic value added (EVA)- 299.48- 348.95- 315.42- 490.72- 415.58
Solvency
Equity ratio82.0 %95.7 %99.3 %99.6 %99.7 %
Gearing19.5 %2.4 %0.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.242.535.1
Current ratio0.00.01.242.535.1
Cash and cash equivalents1.410.761.57169.33626.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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