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

CVR number: 26990688
Pomonavej 11, 7100 Vejle
tel: 64715808
Free credit report Annual report

Credit rating

Company information

Official name
EL-KONSULENTERNE HENRIK BERGHOLT ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

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 2093.4 kDKK in 2024. The operating profit was 263.4 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 919.932 036.891 888.492 211.262 093.38
EBIT297.43234.92204.44361.98263.36
Net earnings239.12181.50159.05293.42210.94
Shareholders equity total607.98539.48548.53691.95452.89
Balance sheet total (assets)1 526.681 336.74903.921 250.20959.17
Net debt- 372.68- 149.42- 357.62- 174.92- 215.49
Profitability
EBIT-%
ROA21.9 %16.4 %18.5 %34.9 %24.5 %
ROE37.5 %31.6 %29.2 %47.3 %36.9 %
ROI43.7 %36.2 %35.6 %60.5 %46.9 %
Economic value added (EVA)198.39152.89129.00254.78170.45
Solvency
Equity ratio39.8 %40.4 %60.7 %55.3 %47.2 %
Gearing12.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.52.21.9
Current ratio1.81.72.52.31.9
Cash and cash equivalents372.68216.12357.62174.92218.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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