SØREN BERG CONSULT ApS

CVR number: 26109566
Østergårdsvej 7, Vivild 8961 Allingåbro
ja@jaconsult-dk.dk
tel: 61138740

Credit rating

Company information

Official name
SØREN BERG CONSULT ApS
Personnel
1 person
Established
2001
Domicile
Vivild
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

SØREN BERG CONSULT ApS (CVR number: 26109566) is a company from NORDDJURS. The company recorded a gross profit of 583.2 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BERG CONSULT ApS's liquidity measured by quick ratio was 23 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
20192020202120222023
Volume
Net sales
Gross profit675.00546.00697.00705.00583.19
EBIT94.00137.00128.0082.000.19
Net earnings158.00135.00157.00-79.0060.69
Shareholders equity total1 758.001 643.001 800.001 721.001 581.51
Balance sheet total (assets)1 833.001 760.001 853.001 773.001 653.25
Net debt-1 697.00-1 542.00-1 648.00-1 604.00-1 510.54
Profitability
EBIT-%
ROA11.8 %10.0 %11.3 %4.5 %4.8 %
ROE8.8 %7.9 %9.1 %-4.5 %3.7 %
ROI12.4 %10.6 %11.9 %4.7 %5.0 %
Economic value added (EVA)9.39103.2394.4157.14-5.74
Solvency
Equity ratio95.9 %93.4 %97.1 %97.1 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.415.035.034.123.0
Current ratio24.415.035.034.123.0
Cash and cash equivalents1 697.001 542.001 648.001 604.001 510.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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