MARIA BERNTSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MARIA BERNTSEN ApS
Personnel
4 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 4433 kDKK in 2023. The operating profit was 2983.9 kDKK, while net earnings were 2241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 5.1 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 profit1 896.001 822.002 483.001 958.004 432.99
EBIT638.00647.001 421.00751.002 983.87
Net earnings403.00424.001 041.00518.002 240.97
Shareholders equity total4 887.005 061.005 902.006 105.007 945.70
Balance sheet total (assets)13 400.0013 864.0014 618.0015 277.0011 907.52
Net debt8 021.007 823.007 901.008 570.001 401.39
Profitability
EBIT-%
ROA4.7 %4.7 %10.1 %5.3 %22.6 %
ROE8.4 %8.5 %19.0 %8.6 %31.9 %
ROI4.9 %5.0 %10.7 %5.6 %23.8 %
Economic value added (EVA)- 126.84- 115.73463.08-97.831 709.16
Solvency
Equity ratio36.5 %36.5 %40.4 %40.0 %66.7 %
Gearing164.1 %154.6 %135.6 %140.9 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.91.65.1
Current ratio0.71.11.91.65.1
Cash and cash equivalents104.0033.001 786.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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