Mertz Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44943417
Horsmosen 11, Borris 6900 Skjern
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Company information

Official name
Mertz Entreprise ApS
Personnel
3 persons
Established
2024
Domicile
Borris
Company form
Private limited company
Industry

About Mertz Entreprise ApS

Mertz Entreprise ApS (CVR number: 44943417) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1110.6 kDKK in 2024. The operating profit was 112.1 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mertz Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 110.62
EBIT112.14
Net earnings80.12
Shareholders equity total120.12
Balance sheet total (assets)602.54
Net debt- 221.97
Profitability
EBIT-%
ROA19.1 %
ROE66.7 %
ROI48.3 %
Economic value added (EVA)85.33
Solvency
Equity ratio21.2 %
Gearing94.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents335.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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