Martin Bergmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41496959
Vesterbrogade 175, 1800 Frederiksberg C

Company information

Official name
Martin Bergmann Holding ApS
Established
2020
Company form
Private limited company
Industry

About Martin Bergmann Holding ApS

Martin Bergmann Holding ApS (CVR number: 41496959) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Bergmann Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.48-1.97-1.59-2.29
EBIT-7.48-1.97-1.59-2.29
Net earnings-6.55-2.02-1.24-1.79
Shareholders equity total203.45201.42200.19198.39
Balance sheet total (assets)228.45226.42230.19231.39
Net debt17.8619.8828.6930.99
Profitability
EBIT-%
ROA-3.3 %-0.9 %-0.7 %-1.0 %
ROE-3.2 %-1.0 %-0.6 %-0.9 %
ROI-3.3 %-0.9 %-0.7 %-1.0 %
Economic value added (EVA)-6.23-13.45-12.97-13.86
Solvency
Equity ratio89.1 %89.0 %87.0 %85.7 %
Gearing12.3 %12.4 %15.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents7.145.121.312.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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