M. Bergmann Finans ApS — Credit Rating and Financial Key Figures

CVR number: 44476630
Skalbakken 9, 2720 Vanløse

Credit rating

Company information

Official name
M. Bergmann Finans ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About M. Bergmann Finans ApS

M. Bergmann Finans ApS (CVR number: 44476630) is a company from KØBENHAVN. The company recorded a gross profit of 41.3 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. Bergmann Finans ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit41.30
EBIT15.38
Net earnings11.10
Shareholders equity total51.10
Balance sheet total (assets)206.32
Net debt22.96
Profitability
EBIT-%
ROA7.5 %
ROE21.7 %
ROI8.7 %
Economic value added (EVA)11.79
Solvency
Equity ratio24.8 %
Gearing244.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents102.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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