Martin Bertelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42710563
Præstevænget 21, 5610 Assens

Company information

Official name
Martin Bertelsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Martin Bertelsen Holding ApS

Martin Bertelsen Holding ApS (CVR number: 42710563) is a company from ASSENS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Bertelsen Holding ApS's liquidity measured by quick ratio was 41.7 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
2021
2022
2023
Volume
Net sales5 989.05
Gross profit5 982.80-6.88-6.88
EBIT5 982.80-6.88-6.88
Net earnings5 982.80-1 579.49972.78
Shareholders equity total14 621.1913 041.7014 014.48
Balance sheet total (assets)14 627.4413 048.5714 021.35
Net debt-3.74-6.89
Profitability
EBIT-%99.9 %
ROA40.9 %-11.4 %7.2 %
ROE40.9 %-11.4 %7.2 %
ROI40.9 %-11.4 %7.2 %
Economic value added (EVA)5 982.80294.39205.85
Solvency
Equity ratio100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %0.1 %
Liquidity
Quick ratio13.641.7
Current ratio13.641.7
Cash and cash equivalents3.746.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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