M-Berggrein HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-Berggrein HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 4.06 | |
Shareholders equity total | 40.00 | 44.06 |
Balance sheet total (assets) | 40.00 | 53.82 |
Net debt | -5.32 | |
Profitability | ||
EBIT-% | ||
ROA | 21.3 % | |
ROE | 9.7 % | |
ROI | 23.8 % | |
Economic value added (EVA) | ||
Solvency | ||
Equity ratio | 100.0 % | 81.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 5.32 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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