TØMRERFIRMA JESPER BERGHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 28710216
Midskovvej 44, 5370 Mesinge
info@jesper-bergholdt.dk
tel: 65342427

Credit rating

Company information

Official name
TØMRERFIRMA JESPER BERGHOLDT ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERFIRMA JESPER BERGHOLDT ApS

TØMRERFIRMA JESPER BERGHOLDT ApS (CVR number: 28710216) is a company from KERTEMINDE. The company recorded a gross profit of 7969 kDKK in 2024. The operating profit was 848.6 kDKK, while net earnings were 614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. TØMRERFIRMA JESPER BERGHOLDT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 336.0012 163.0011 332.006 372.007 969.03
EBIT1 772.004 236.002 870.00- 884.00848.55
Net earnings1 384.003 281.001 958.00- 757.00614.01
Shareholders equity total3 428.006 210.004 667.00910.001 524.12
Balance sheet total (assets)9 269.0011 404.0010 978.004 429.006 918.55
Net debt-3 337.00-3 485.00-4 934.00741.002 325.67
Profitability
EBIT-%
ROA25.8 %41.3 %25.6 %-11.4 %15.2 %
ROE42.8 %68.1 %36.0 %-27.1 %50.5 %
ROI53.7 %86.9 %47.2 %-21.3 %25.3 %
Economic value added (EVA)1 389.973 275.702 084.99- 647.40647.23
Solvency
Equity ratio37.0 %54.5 %43.9 %20.9 %22.0 %
Gearing0.0 %2.5 %22.8 %157.9 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.81.31.3
Current ratio1.62.21.71.31.3
Cash and cash equivalents3 338.003 640.005 996.00696.00300.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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