ANETTE SKAFSGAARD BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27222447
Erik Ejegods Vej 2 A, 8800 Viborg
tel: 31221100
Free credit report Annual report

Company information

Official name
ANETTE SKAFSGAARD BERG HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ANETTE SKAFSGAARD BERG HOLDING ApS

ANETTE SKAFSGAARD BERG HOLDING ApS (CVR number: 27222447) is a company from VIBORG. The company recorded a gross profit of 120.3 kDKK in 2024. The operating profit was 90.3 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 144.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANETTE SKAFSGAARD BERG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-52.62-90.8099.8188.06120.35
EBIT-52.62- 100.8069.8150.0690.35
Net earnings47.36- 104.2969.2550.0790.41
Shareholders equity total- 128.23- 232.52- 163.28- 113.20-22.80
Balance sheet total (assets)28.5729.3490.5132.5492.81
Net debt126.83217.5097.9261.10-43.25
Profitability
EBIT-%
ROA28.5 %-48.2 %27.1 %25.1 %69.2 %
ROE331.5 %-360.2 %115.6 %81.4 %144.2 %
ROI62.4 %-53.7 %33.9 %35.5 %142.6 %
Economic value added (EVA)-43.80- 101.9970.2748.7991.33
Solvency
Equity ratio-81.8 %-88.8 %-64.3 %-77.7 %-19.7 %
Gearing-118.4 %-96.1 %-115.4 %-82.7 %-145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.20.8
Current ratio0.20.10.40.20.8
Cash and cash equivalents24.975.8990.5132.5476.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.