MIKAEL BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28297505
Randersvej 331, Lisbjerg 8200 Aarhus N
mailtilmikael@gmail.com
tel: 26285574
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Company information

Official name
MIKAEL BERG HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Lisbjerg
Company form
Private limited company
Industry

About MIKAEL BERG HOLDING ApS

MIKAEL BERG HOLDING ApS (CVR number: 28297505) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIKAEL BERG HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit-5.4688.2768.387.93-1.22
EBIT-5.4685.2768.387.93-1.22
Net earnings-5.4680.6668.343.32-1.24
Shareholders equity total- 138.74-58.0810.2613.5812.34
Balance sheet total (assets)10.8620.3827.5319.86
Net debt132.7432.88-6.07-21.28-15.44
Profitability
EBIT-%
ROA-2.0 %41.1 %153.1 %35.7 %-4.8 %
ROE-78042.9 %742.9 %647.2 %27.9 %-9.6 %
ROI-2.1 %48.3 %251.8 %70.7 %-8.7 %
Economic value added (EVA)-5.1685.5769.107.40-1.90
Solvency
Equity ratio-100.0 %-84.2 %50.4 %49.3 %62.1 %
Gearing-95.7 %-75.3 %3.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.02.02.6
Current ratio0.22.02.02.6
Cash and cash equivalents10.866.3921.2815.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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