Susanne og Flemming Bager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42067482
Algade 38, Ejby 5592 Ejby

Company information

Official name
Susanne og Flemming Bager Holding ApS
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry

About Susanne og Flemming Bager Holding ApS

Susanne og Flemming Bager Holding ApS (CVR number: 42067482) is a company from MIDDELFART. The company recorded a gross profit of 229.9 kDKK in 2023. The operating profit was 162.5 kDKK, while net earnings were 846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Susanne og Flemming Bager Holding ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit23.14245.46229.89
EBIT-10.43178.11162.54
Net earnings654.00791.52846.77
Shareholders equity total3 143.223 820.354 549.31
Balance sheet total (assets)6 035.346 640.167 385.76
Net debt2 581.042 402.182 223.61
Profitability
EBIT-%
ROA11.7 %14.2 %13.5 %
ROE20.8 %22.7 %20.2 %
ROI12.1 %14.6 %14.0 %
Economic value added (EVA)-8.1115.5122.65
Solvency
Equity ratio52.1 %57.5 %61.6 %
Gearing84.9 %70.1 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.32.0
Current ratio0.82.32.0
Cash and cash equivalents88.05276.31256.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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