SPECIALLÆGE MICHAEL BERG ApS — Credit Rating and Financial Key Figures

CVR number: 14142541
Hovedvejen 118, 2600 Glostrup
m.berg@dadlnet.dk
tel: 43961127
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Credit rating

Company information

Official name
SPECIALLÆGE MICHAEL BERG ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About SPECIALLÆGE MICHAEL BERG ApS

SPECIALLÆGE MICHAEL BERG ApS (CVR number: 14142541) is a company from GLOSTRUP. The company recorded a gross profit of 3404.7 kDKK in 2024. The operating profit was 478.1 kDKK, while net earnings were 315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALLÆGE MICHAEL BERG ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 253.432 590.722 595.293 071.083 404.66
EBIT110.16274.53138.62-40.23478.05
Net earnings64.63210.5760.08-87.73315.23
Shareholders equity total300.58196.15256.23168.50483.73
Balance sheet total (assets)1 502.731 859.271 584.391 108.821 327.94
Net debt- 169.03114.23- 206.48118.79- 191.51
Profitability
EBIT-%
ROA7.6 %16.3 %8.1 %-3.0 %39.3 %
ROE23.0 %84.8 %26.6 %-41.3 %96.7 %
ROI12.3 %23.5 %10.7 %-4.3 %58.3 %
Economic value added (EVA)104.87256.00114.07-10.18368.08
Solvency
Equity ratio20.0 %10.5 %16.2 %15.2 %36.4 %
Gearing189.3 %476.8 %239.7 %333.1 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.82.3
Current ratio0.90.91.01.82.3
Cash and cash equivalents738.14820.99820.74442.40620.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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