EL-KONSULENTERNE HENRIK BERGHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 26990688
Pomonavej 11, 7100 Vejle
tel: 64715808

Credit rating

Company information

Official name
EL-KONSULENTERNE HENRIK BERGHOLT ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon85Education

About EL-KONSULENTERNE HENRIK BERGHOLT ApS

EL-KONSULENTERNE HENRIK BERGHOLT ApS (CVR number: 26990688) is a company from VEJLE. The company recorded a gross profit of 2211.3 kDKK in 2023. The operating profit was 362 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. EL-KONSULENTERNE HENRIK BERGHOLT ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 140.571 919.932 036.891 888.492 211.26
EBIT406.46297.43234.92204.44361.98
Net earnings322.02239.12181.50159.05293.42
Shareholders equity total668.86607.98539.48548.53691.95
Balance sheet total (assets)1 278.171 526.681 336.74903.921 250.20
Net debt- 328.43- 372.68- 149.42- 357.62- 174.92
Profitability
EBIT-%
ROA33.7 %21.9 %16.4 %18.5 %34.9 %
ROE49.0 %37.5 %31.6 %29.2 %47.3 %
ROI60.9 %43.7 %36.2 %35.6 %60.5 %
Economic value added (EVA)312.95214.89171.65143.22272.75
Solvency
Equity ratio52.3 %39.8 %40.4 %60.7 %55.3 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.72.52.2
Current ratio2.31.81.72.52.3
Cash and cash equivalents328.43372.68216.12357.62174.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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