Tommy Winther Berg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37596116
Slettevej 28, 2870 Dyssegård
twberg@gmail.com
tel: 28938559
Free credit report Annual report

Credit rating

Company information

Official name
Tommy Winther Berg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tommy Winther Berg Holding ApS

Tommy Winther Berg Holding ApS (CVR number: 37596116) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommy Winther Berg Holding ApS's liquidity measured by quick ratio was 43.1 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 profit-4.38-4.06-4.38- 251.11-8.21
EBIT-4.38-4.06-4.38- 251.11-8.21
Net earnings153.51347.31695.067 412.951 228.06
Shareholders equity total822.351 169.661 864.729 277.6710 383.72
Balance sheet total (assets)1 004.681 206.071 906.199 470.4110 630.38
Net debt150.58-9 307.48-10 461.94
Profitability
EBIT-%
ROA18.1 %31.5 %44.7 %133.8 %16.1 %
ROE20.6 %34.9 %45.8 %133.1 %12.5 %
ROI18.8 %32.5 %45.9 %136.6 %16.4 %
Economic value added (EVA)-37.98-52.95-63.15- 253.88- 472.60
Solvency
Equity ratio81.9 %97.0 %97.8 %98.0 %97.7 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.23.849.143.1
Current ratio1.74.23.849.143.1
Cash and cash equivalents9 307.4810 461.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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