M & Bertelsen ApS — Credit Rating and Financial Key Figures

CVR number: 43664379
Bjerringbrovej 76, 2610 Rødovre
info@m-bertelsen.dk
tel: 81815656

Credit rating

Company information

Official name
M & Bertelsen ApS
Personnel
17 persons
Established
2022
Company form
Private limited company
Industry

About M & Bertelsen ApS

M & Bertelsen ApS (CVR number: 43664379) is a company from RØDOVRE. The company recorded a gross profit of 8316.8 kDKK in 2024. The operating profit was 897.6 kDKK, while net earnings were 651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M & Bertelsen ApS's liquidity measured by quick ratio was 1.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 954.368 316.83
EBIT871.80897.57
Net earnings631.14651.27
Shareholders equity total671.141 322.41
Balance sheet total (assets)1 572.342 671.18
Net debt- 264.07- 190.76
Profitability
EBIT-%
ROA55.7 %42.9 %
ROE94.0 %65.3 %
ROI120.2 %88.2 %
Economic value added (EVA)670.03657.22
Solvency
Equity ratio42.7 %49.5 %
Gearing8.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents321.51197.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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