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MST Bjerregaardsvej ApS — Credit Rating and Financial Key Figures

CVR number: 39694603
Svinøvej 10 B, Gamborg 5500 Middelfart
martinsommerthomsen@live.dk
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Company information

Official name
MST Bjerregaardsvej ApS
Established
2018
Domicile
Gamborg
Company form
Private limited company
Industry

About MST Bjerregaardsvej ApS

MST Bjerregaardsvej ApS (CVR number: 39694603) is a company from MIDDELFART. The company recorded a gross profit of 1059.2 kDKK in 2025. The operating profit was 1059.2 kDKK, while net earnings were 1569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MST Bjerregaardsvej ApS's liquidity measured by quick ratio was 17.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit261.00262.00267.00301.491 059.18
EBIT251.00252.00254.00288.711 059.18
Net earnings168.00175.00175.00200.821 569.22
Shareholders equity total1 657.001 833.002 007.002 208.663 777.89
Balance sheet total (assets)4 964.005 084.005 016.005 084.144 009.31
Net debt2 395.002 335.002 101.001 884.57-3 942.18
Profitability
EBIT-%
ROA5.1 %5.0 %5.1 %5.7 %23.3 %
ROE10.7 %10.0 %9.1 %9.5 %52.4 %
ROI5.1 %5.1 %5.2 %5.8 %23.9 %
Economic value added (EVA)-47.63-46.71-50.88-20.78503.47
Solvency
Equity ratio33.4 %36.1 %40.0 %43.4 %94.2 %
Gearing144.5 %127.4 %104.7 %89.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.417.3
Current ratio0.00.40.00.417.3
Cash and cash equivalents80.774 005.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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