Mark Bergmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37871753
Bakkegårdsvej 509, 3050 Humlebæk

Company information

Official name
Mark Bergmann Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mark Bergmann Holding ApS

Mark Bergmann Holding ApS (CVR number: 37871753) is a company from FREDENSBORG. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 3193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mark Bergmann Holding ApS's liquidity measured by quick ratio was 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-15.27-14.00-16.00-16.96
EBIT-14.00-15.27-14.00-16.00-16.96
Net earnings357.001 358.921 950.002 607.003 193.78
Shareholders equity total4 511.005 758.747 494.009 838.0012 768.08
Balance sheet total (assets)4 889.005 916.797 852.009 989.0012 858.76
Net debt- 239.00-87.9578.00- 284.00- 144.21
Profitability
EBIT-%
ROA11.3 %23.2 %28.5 %29.4 %28.0 %
ROE8.1 %26.5 %29.4 %30.1 %28.3 %
ROI12.3 %24.4 %29.4 %29.9 %28.0 %
Economic value added (EVA)26.59-12.4341.02141.85259.01
Solvency
Equity ratio92.3 %97.3 %95.4 %98.5 %99.3 %
Gearing1.1 %1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.08.03.58.414.9
Current ratio4.08.03.58.414.9
Cash and cash equivalents239.0087.951.00425.00224.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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