JESPER BERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27251609
Jupitervej 26, Rom 7620 Lemvig

Company information

Official name
JESPER BERG HOLDING ApS
Established
2003
Domicile
Rom
Company form
Private limited company
Industry

About JESPER BERG HOLDING ApS

JESPER BERG HOLDING ApS (CVR number: 27251609K) is a company from LEMVIG. The company recorded a gross profit of 61.6 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER BERG HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit58 857.1961 594.91
EBIT26 072.5713 420.12
Net earnings22 154.2411 299.17
Shareholders equity total67 399.1161 835.93
Balance sheet total (assets)99 845.63122 396.35
Net debt-10 083.1622 341.45
Profitability
EBIT-%
ROA29.4 %15.9 %
ROE39.6 %21.8 %
ROI33.0 %17.9 %
Economic value added (EVA)20 313.065 467.36
Solvency
Equity ratio68.8 %50.7 %
Gearing30.6 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.2
Current ratio2.61.8
Cash and cash equivalents30 729.1020 531.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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