M. Kertesz Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -11.27 | -11.69 | -14.13 | 393.87 |
EBIT | -1.50 | -11.27 | -11.69 | -14.13 | -18.54 |
Net earnings | -1.47 | -66.77 | -71.87 | 388.07 | 0.70 |
Shareholders equity total | 10.80 | -55.97 | - 127.84 | 260.23 | 1 618.18 |
Balance sheet total (assets) | 20.26 | 998.69 | 881.90 | 3 531.38 | 2 468.97 |
Net debt | 4.94 | 367.66 | 294.84 | 2 266.35 | 745.71 |
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 ratio | 53.3 % | -5.3 % | -12.7 % | 7.4 % | 65.5 % |
Gearing | 79.4 % | -663.4 % | -233.5 % | 1247.1 % | 50.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.0 | 0.1 | 0.9 | 2.3 |
Current ratio | 2.1 | 0.0 | 0.1 | 0.9 | 2.3 |
Cash and cash equivalents | 3.64 | 3.66 | 3.64 | 978.93 | 72.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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