MORTEN BRUUN STEINER ApS — Credit Rating and Financial Key Figures

CVR number: 25849736
Heslegårdsvej 47, 2900 Hellerup
morten.b.steiner@accenture.com
tel: 39612100

Company information

Official name
MORTEN BRUUN STEINER ApS
Established
2001
Company form
Private limited company
Industry

About MORTEN BRUUN STEINER ApS

MORTEN BRUUN STEINER ApS (CVR number: 25849736) is a company from GENTOFTE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 7427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BRUUN STEINER ApS's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-14.40-37.84-42.53-14.00
EBIT-15.00-14.40-37.84-42.53-14.00
Net earnings29.0034.08- 493.021 764.187 427.61
Shareholders equity total11 868.0011 791.5711 185.5412 835.3220 145.13
Balance sheet total (assets)14 218.0014 480.2613 654.4215 728.4922 724.19
Net debt-5 844.00-2 924.871 464.58- 374.61-7 112.41
Profitability
EBIT-%
ROA1.6 %2.2 %-1.5 %13.1 %39.8 %
ROE0.2 %0.3 %-4.3 %14.7 %45.0 %
ROI1.9 %2.7 %-1.6 %14.6 %46.4 %
Economic value added (EVA)-56.29- 125.19- 311.88- 418.32- 430.81
Solvency
Equity ratio83.5 %81.4 %81.9 %81.6 %88.7 %
Gearing21.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.84.03.47.3
Current ratio4.23.84.03.47.3
Cash and cash equivalents5 844.002 924.87888.61374.617 112.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.