MLMBergdahl ApS — Credit Rating and Financial Key Figures

CVR number: 38231669
Kastanievej 3, 4130 Viby Sjælland
jette.bergdahl@gmail.com
tel: 30784954

Company information

Official name
MLMBergdahl ApS
Established
2016
Company form
Private limited company
Industry

About MLMBergdahl ApS

MLMBergdahl ApS (CVR number: 38231669) is a company from ROSKILDE. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, 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. MLMBergdahl ApS's liquidity measured by quick ratio was 46.2 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-16.69-56.50-30.93-22.68-26.38
EBIT-16.69-56.50-30.93-22.68-26.38
Net earnings602.941 095.93970.012 486.6528.88
Shareholders equity total807.841 282.28963.792 715.442 095.31
Balance sheet total (assets)836.231 296.391 001.772 741.142 141.71
Net debt-42.98- 503.13- 208.52-2 741.14-2 141.71
Profitability
EBIT-%
ROA73.6 %103.1 %84.8 %133.1 %1.4 %
ROE80.1 %104.9 %86.4 %135.2 %1.2 %
ROI80.7 %105.2 %86.8 %135.4 %1.4 %
Economic value added (EVA)-51.75-97.09-95.36-71.11- 158.79
Solvency
Equity ratio96.6 %98.9 %96.2 %99.1 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.535.75.5106.746.2
Current ratio1.535.75.5106.746.2
Cash and cash equivalents42.98503.13208.522 741.142 141.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-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

Roles

Chief executive officer

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