BERNTH STOTT JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32562442
Holmensvej 4, 3600 Frederikssund

Company information

Official name
BERNTH STOTT JØRGENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BERNTH STOTT JØRGENSEN HOLDING ApS

BERNTH STOTT JØRGENSEN HOLDING ApS (CVR number: 32562442) is a company from FREDERIKSSUND. The company recorded a gross profit of 43 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNTH STOTT JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 105.5 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-12.00-12.00-12.7623.9942.96
EBIT-44.00-44.00-45.01-14.85-9.05
Net earnings1 146.00703.00613.13840.26800.28
Shareholders equity total11 090.0011 793.0012 406.2813 246.5414 046.82
Balance sheet total (assets)11 106.0011 809.0012 434.8613 296.5914 098.50
Net debt-1 499.00-2 162.00-2 142.09- 549.19- 536.73
Profitability
EBIT-%
ROA11.2 %6.4 %5.3 %6.8 %6.2 %
ROE10.9 %6.1 %5.1 %6.6 %5.9 %
ROI11.2 %6.4 %5.3 %6.8 %6.2 %
Economic value added (EVA)- 540.42- 593.11- 629.13- 635.18- 672.53
Solvency
Equity ratio99.9 %99.9 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio312.4348.9228.6103.1105.5
Current ratio312.4348.9228.6103.1105.5
Cash and cash equivalents1 499.002 162.002 142.09549.19536.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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