M. Kertesz Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 33867646
Margrethe Alle 17, 2690 Karlslunde
morten.kertesz@dk.gt.com
tel: 42224932

Credit rating

Company information

Official name
M. Kertesz Holding Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About M. Kertesz Holding Statsautoriseret Revisionsanpartsselskab

M. Kertesz Holding Statsautoriseret Revisionsanpartsselskab (CVR number: 33867646) is a company from GREVE. The company recorded a gross profit of 393.9 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Kertesz Holding Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 2.3 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-1.50-11.27-11.69-14.13393.87
EBIT-1.50-11.27-11.69-14.13-18.54
Net earnings-1.47-66.77-71.87388.070.70
Shareholders equity total10.80-55.97- 127.84260.231 618.18
Balance sheet total (assets)20.26998.69881.903 531.382 468.97
Net debt4.94367.66294.842 266.35745.71
Profitability
EBIT-%
ROA-7.5 %-3.0 %-2.8 %21.1 %-8.5 %
ROE-12.8 %-13.2 %-7.6 %68.0 %0.1 %
ROI-7.8 %-3.0 %-4.2 %25.2 %-8.6 %
Economic value added (EVA)-2.45-16.39-27.54-22.71- 189.31
Solvency
Equity ratio53.3 %-5.3 %-12.7 %7.4 %65.5 %
Gearing79.4 %-663.4 %-233.5 %1247.1 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.00.10.92.3
Current ratio2.10.00.10.92.3
Cash and cash equivalents3.643.663.64978.9372.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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