MARTIN BERG JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30556054
Ingeborgs Alle 25, 4400 Kalundborg

Credit rating

Company information

Official name
MARTIN BERG JØRGENSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MARTIN BERG JØRGENSEN ApS

MARTIN BERG JØRGENSEN ApS (CVR number: 30556054) is a company from KALUNDBORG. The company recorded a gross profit of 282.2 kDKK in 2023. The operating profit was 202.4 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. MARTIN BERG JØRGENSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit664.53548.85741.24648.56282.24
EBIT40.3997.77146.62134.69202.45
Net earnings-87.7753.94105.0797.2586.42
Shareholders equity total1 461.101 459.741 508.311 548.371 575.88
Balance sheet total (assets)5 524.875 253.485 087.054 866.404 775.49
Net debt3 197.633 238.583 099.432 995.622 942.00
Profitability
EBIT-%
ROA0.6 %1.8 %2.8 %2.7 %4.2 %
ROE-5.7 %3.7 %7.1 %6.4 %5.5 %
ROI0.7 %1.9 %3.0 %2.9 %4.4 %
Economic value added (EVA)- 157.36- 118.12-71.62-80.66-12.65
Solvency
Equity ratio26.4 %27.8 %29.6 %31.8 %33.0 %
Gearing249.6 %239.0 %217.9 %197.1 %189.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.30.3
Current ratio0.70.60.50.30.3
Cash and cash equivalents449.45250.47186.8656.7242.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.