GEORG BERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28495498
Skovsøvej 23, Skovsø 4200 Slagelse

Company information

Official name
GEORG BERG EJENDOMME ApS
Established
2005
Domicile
Skovsø
Company form
Private limited company
Industry

About GEORG BERG EJENDOMME ApS

GEORG BERG EJENDOMME ApS (CVR number: 28495498) is a company from SLAGELSE. The company recorded a gross profit of 694.9 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were 566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEORG BERG EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit843.71847.93854.39829.27694.91
EBIT311.35161.63168.09137.310.82
Net earnings81.4717.1219.2432.78566.27
Shareholders equity total6 396.335 805.445 824.685 857.466 423.73
Balance sheet total (assets)16 583.1615 605.3615 431.6515 203.4312 920.37
Net debt7 560.387 199.116 287.694 522.643 460.34
Profitability
EBIT-%
ROA1.8 %1.1 %1.1 %1.1 %6.6 %
ROE0.9 %0.3 %0.3 %0.6 %9.2 %
ROI1.9 %1.3 %1.2 %1.2 %7.4 %
Economic value added (EVA)- 712.62- 556.91- 503.81- 452.95- 497.29
Solvency
Equity ratio38.6 %37.2 %37.7 %38.5 %49.7 %
Gearing118.2 %124.0 %118.3 %111.9 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.51.20.1
Current ratio0.40.20.51.20.1
Cash and cash equivalents601.612 033.21123.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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