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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 4.06 | -0.81 | |
Shareholders equity total | 40.00 | 44.06 | 43.25 |
Balance sheet total (assets) | 40.00 | 53.82 | 56.84 |
Net debt | -5.32 | -4.35 | |
Profitability | |||
EBIT-% | |||
ROA | 21.3 % | 0.1 % | |
ROE | 9.7 % | -1.9 % | |
ROI | 23.8 % | 0.2 % | |
Economic value added (EVA) | -2.01 | -2.21 | |
Solvency | |||
Equity ratio | 100.0 % | 81.9 % | 76.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.2 | |
Current ratio | 1.4 | 1.2 | |
Cash and cash equivalents | 5.32 | 4.35 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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