M-Berggrein HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42771058
Vøl-Bogade 6, 6400 Sønderborg
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Company information

Official name
M-Berggrein HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About M-Berggrein HOLDING ApS

M-Berggrein HOLDING ApS (CVR number: 42771058) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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-Berggrein HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings4.06-0.81
Shareholders equity total40.0044.0643.25
Balance sheet total (assets)40.0053.8256.84
Net debt-5.32-4.35
Profitability
EBIT-%
ROA21.3 %0.1 %
ROE9.7 %-1.9 %
ROI23.8 %0.2 %
Economic value added (EVA)-2.01-2.21
Solvency
Equity ratio100.0 %81.9 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents5.324.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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