BERGMANN NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32296777
Østergade 26 A, 4700 Næstved
tel: 41301314

Credit rating

Company information

Official name
BERGMANN NÆSTVED HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BERGMANN NÆSTVED HOLDING ApS

BERGMANN NÆSTVED HOLDING ApS (CVR number: 32296777) is a company from NÆSTVED. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 1711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERGMANN NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 34.1 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-14.22-15.16-16.75-20.24-29.55
EBIT-14.22-15.16-16.75-20.24-29.55
Net earnings1 586.221 960.481 626.213 690.401 711.93
Shareholders equity total7 189.049 093.0210 662.0314 293.5315 944.46
Balance sheet total (assets)7 258.209 144.2110 842.8614 513.7416 426.52
Net debt-5 491.45- 314.62-8 067.60-10 226.23-12 925.99
Profitability
EBIT-%
ROA25.5 %25.1 %17.5 %31.5 %14.9 %
ROE24.7 %24.1 %16.5 %29.6 %11.3 %
ROI25.7 %25.3 %17.8 %32.0 %15.2 %
Economic value added (EVA)- 295.28- 373.04- 469.99- 551.54- 741.13
Solvency
Equity ratio99.0 %99.4 %98.3 %98.5 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.79.751.465.934.1
Current ratio80.79.751.465.934.1
Cash and cash equivalents5 491.45314.628 067.6010 226.2312 925.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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