THOMAS BERTELSEN HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

THOMAS BERTELSEN HOLDING, HERNING ApS (CVR number: 31331676) is a company from HERNING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -94.1 % compared to the previous year. The operating profit percentage was at 107.9 % (EBIT: 0.8 mDKK), while net earnings were 2460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS BERTELSEN HOLDING, HERNING ApS's liquidity measured by quick ratio was 2689.5 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.