MORTEN BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30833252
Olsbæklund 22, 2670 Greve

Company information

Official name
MORTEN BERTELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MORTEN BERTELSEN HOLDING ApS

MORTEN BERTELSEN HOLDING ApS (CVR number: 30833252) is a company from GREVE. The company recorded a gross profit of 45.1 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 22.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13.00327.002 275.00
Gross profit9.00323.002 224.00-24.0045.12
EBIT9.00323.002 221.00-36.00-9.25
Net earnings11.00326.001 768.00- 155.0080.99
Shareholders equity total491.00817.002 472.002 203.002 166.44
Balance sheet total (assets)509.00839.002 585.002 213.002 215.11
Net debt-2 465.00-2 161.00-1 095.88
Profitability
EBIT-%69.2 %98.8 %97.6 %
ROA2.4 %48.4 %129.7 %-1.5 %4.3 %
ROE2.3 %49.8 %107.5 %-6.6 %3.7 %
ROI2.5 %49.8 %135.1 %-1.5 %4.4 %
Economic value added (EVA)2.17316.272 214.32-36.35-11.36
Solvency
Equity ratio96.5 %97.4 %95.6 %99.5 %97.8 %
Gearing
Relative net indebtedness %138.5 %6.7 %-103.4 %
Liquidity
Quick ratio8.47.022.6219.122.9
Current ratio8.47.022.6219.122.9
Cash and cash equivalents2 465.002 161.001 095.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1030.8 %40.7 %107.2 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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