MARIA BERNTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30694295
Sankt Annæ Plads 19 A, 1250 København K
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Credit rating

Company information

Official name
MARIA BERNTSEN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About MARIA BERNTSEN ApS

MARIA BERNTSEN ApS (CVR number: 30694295) is a company from KØBENHAVN. The company recorded a gross profit of 899.7 kDKK in 2024. The operating profit was -534.8 kDKK, while net earnings were -593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. MARIA BERNTSEN ApS's liquidity measured by quick ratio was 3.5 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 profit1 822.002 483.001 958.004 433.00899.73
EBIT647.001 421.00751.002 985.00- 534.79
Net earnings424.001 041.00518.002 241.00- 593.39
Shareholders equity total5 061.005 902.006 105.007 946.006 852.31
Balance sheet total (assets)13 864.0014 618.0015 277.0011 908.0010 743.25
Net debt7 823.007 901.008 570.001 401.002 620.31
Profitability
EBIT-%
ROA4.7 %10.1 %5.3 %22.6 %-3.7 %
ROE8.5 %19.0 %8.6 %31.9 %-8.0 %
ROI5.0 %10.7 %5.6 %23.8 %-3.9 %
Economic value added (EVA)- 155.23450.77- 124.211 652.55-1 090.60
Solvency
Equity ratio36.5 %40.4 %40.0 %66.7 %63.8 %
Gearing154.6 %135.6 %140.9 %40.1 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.65.13.5
Current ratio1.11.91.65.13.5
Cash and cash equivalents104.0033.001 786.001 066.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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