Tømrermester Michael Bergstedt ApS — Credit Rating and Financial Key Figures

CVR number: 37510246
Egevej 9, Ejlstrup 5200 Odense V
toemrerservice@gmail.com
tel: 31359238

Company information

Official name
Tømrermester Michael Bergstedt ApS
Personnel
2 persons
Established
2016
Domicile
Ejlstrup
Company form
Private limited company
Industry

About Tømrermester Michael Bergstedt ApS

Tømrermester Michael Bergstedt ApS (CVR number: 37510246) is a company from ODENSE. The company recorded a gross profit of 1335 kDKK in 2023. The operating profit was 213.2 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 135.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Tømrermester Michael Bergstedt ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 924.782 805.263 088.932 720.971 335.05
EBIT251.45567.00340.70- 418.68213.15
Net earnings193.14436.05259.19- 336.23161.84
Shareholders equity total279.59515.64374.8238.59200.43
Balance sheet total (assets)1 174.402 253.211 958.061 165.63923.25
Net debt219.84- 477.46- 176.26413.76138.07
Profitability
EBIT-%
ROA20.9 %33.1 %16.2 %-26.8 %20.4 %
ROE105.5 %109.7 %58.2 %-162.7 %135.4 %
ROI51.8 %61.2 %28.2 %-37.6 %27.2 %
Economic value added (EVA)227.36437.24288.86- 294.39180.74
Solvency
Equity ratio23.8 %22.9 %19.1 %3.3 %21.7 %
Gearing178.4 %102.6 %259.2 %2151.1 %250.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.81.1
Current ratio0.81.01.00.81.1
Cash and cash equivalents278.911 006.351 147.61416.34363.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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