Bernth Marcussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37256544
Stokbrovej 37, Elev 8520 Lystrup

Credit rating

Company information

Official name
Bernth Marcussen Holding ApS
Established
2015
Domicile
Elev
Company form
Private limited company
Industry

About Bernth Marcussen Holding ApS

Bernth Marcussen Holding ApS (CVR number: 37256544) is a company from AARHUS. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bernth Marcussen Holding ApS's liquidity measured by quick ratio was 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.06-34.02- 570.29-34.98-1.88
EBIT-6.06-34.02- 570.29-34.98-1.88
Net earnings-47.47906.10- 119.12- 756.92345.13
Shareholders equity total699.881 605.981 430.26673.341 018.46
Balance sheet total (assets)715.741 878.721 848.24836.461 089.57
Net debt- 512.20-1 327.16-1 502.56- 398.66- 617.89
Profitability
EBIT-%
ROA-6.4 %90.2 %1.7 %-2.6 %36.7 %
ROE-6.6 %78.6 %-7.8 %-72.0 %40.8 %
ROI-6.5 %101.5 %2.1 %-3.3 %41.7 %
Economic value added (EVA)-5.33-35.33- 418.91-29.88-15.57
Solvency
Equity ratio97.8 %85.5 %77.4 %80.5 %93.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.06.94.45.115.3
Current ratio42.06.94.45.115.3
Cash and cash equivalents512.201 327.161 502.56400.78617.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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