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

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

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 -251.1 kDKK in 2023. The operating profit was -251.1 kDKK, while net earnings were 7412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.8 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-4.06-4.38- 251.11
EBIT-4.38-4.38-4.06-4.38- 251.11
Net earnings-0.10153.51347.31695.067 412.95
Shareholders equity total668.83822.351 169.661 864.729 277.67
Balance sheet total (assets)695.701 004.681 206.071 906.199 470.41
Net debt150.58-9 307.48
Profitability
EBIT-%
ROA0.1 %18.1 %31.5 %44.7 %133.8 %
ROE-0.0 %20.6 %34.9 %45.8 %133.1 %
ROI0.1 %18.8 %32.5 %45.9 %136.6 %
Economic value added (EVA)15.9015.8424.0641.37-79.31
Solvency
Equity ratio96.1 %81.9 %97.0 %97.8 %98.0 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.74.23.849.1
Current ratio5.51.74.23.849.1
Cash and cash equivalents9 307.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:133.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.