BERGER'S SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 26538939
Hedegaardsvej 10, Asperup 5466 Asperup
tel: 76301384
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Company information

Official name
BERGER'S SMEDIE ApS
Personnel
14 persons
Established
2002
Domicile
Asperup
Company form
Private limited company
Industry

About BERGER'S SMEDIE ApS

BERGER'S SMEDIE ApS (CVR number: 26538939) is a company from MIDDELFART. The company recorded a gross profit of 6761.3 kDKK in 2024. The operating profit was 1697.4 kDKK, while net earnings were 1255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. BERGER'S SMEDIE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 094.007 880.007 967.006 947.006 761.28
EBIT2 288.003 458.003 341.002 373.001 697.39
Net earnings1 615.002 552.002 491.001 710.001 255.30
Shareholders equity total3 686.005 038.006 729.008 438.009 693.47
Balance sheet total (assets)10 268.0010 426.0010 697.0013 108.0018 705.15
Net debt602.00- 313.00433.001 544.003 332.45
Profitability
EBIT-%
ROA23.1 %33.9 %31.9 %20.1 %11.5 %
ROE56.1 %58.5 %42.3 %22.5 %13.8 %
ROI37.5 %61.2 %50.2 %26.0 %15.3 %
Economic value added (EVA)1 480.982 392.192 341.401 459.34809.89
Solvency
Equity ratio55.2 %48.3 %62.9 %64.4 %51.8 %
Gearing52.7 %1.5 %14.1 %19.3 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.70.4
Current ratio2.42.13.42.91.5
Cash and cash equivalents1 340.00388.00519.0083.0062.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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