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

CVR number: 42771058
Vøl-Bogade 6, 6400 Sønderborg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings4.06
Shareholders equity total40.0044.06
Balance sheet total (assets)40.0053.82
Net debt-5.32
Profitability
EBIT-%
ROA21.3 %
ROE9.7 %
ROI23.8 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents5.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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