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

CVR number: 26538939
Søndergade 58, 5580 Nørre Aaby
tel: 76301384

Company information

Official name
BERGER'S SMEDIE ApS
Personnel
14 persons
Established
2002
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 8244.7 kDKK in 2022. The operating profit was 3341.5 kDKK, while net earnings were 2490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERGER'S SMEDIE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 470.004 718.006 094.007 880.008 244.65
EBIT878.00921.002 288.003 458.003 341.50
Net earnings355.00480.001 615.002 552.002 490.74
Shareholders equity total1 592.002 071.003 686.005 038.006 728.26
Balance sheet total (assets)9 435.009 830.0010 268.0010 426.0010 699.65
Net debt5 357.003 766.00602.00- 313.00431.99
Profitability
EBIT-%
ROA9.1 %10.0 %23.1 %33.9 %31.8 %
ROE25.1 %26.2 %56.1 %58.5 %42.3 %
ROI11.7 %14.2 %37.5 %61.2 %50.0 %
Economic value added (EVA)477.60524.021 601.782 557.112 365.34
Solvency
Equity ratio37.0 %41.1 %55.2 %48.3 %62.9 %
Gearing336.7 %182.3 %52.7 %1.5 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.60.8
Current ratio2.22.22.42.13.4
Cash and cash equivalents4.0010.001 340.00388.00519.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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