BAAGØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36034270
Skansebakken 15, Assentoft 8400 Ebeltoft
privat.sanne@hotmail.com

Credit rating

Company information

Official name
BAAGØ HOLDING ApS
Established
2014
Domicile
Assentoft
Company form
Private limited company
Industry

About BAAGØ HOLDING ApS

BAAGØ HOLDING ApS (CVR number: 36034270) is a company from SYDDJURS. The company recorded a gross profit of 53.8 kDKK in 2024. The operating profit was 25.8 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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. BAAGØ HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit34.9650.3250.8828.1653.82
EBIT6.2622.3422.900.1825.84
Net earnings-10.15-20.15-38.31-0.939.36
Shareholders equity total825.73692.58580.27461.54350.90
Balance sheet total (assets)1 438.681 281.901 121.77970.91876.89
Net debt364.13449.53506.35470.66365.59
Profitability
EBIT-%
ROA1.0 %3.8 %3.6 %1.8 %3.8 %
ROE-1.1 %-2.7 %-6.0 %-0.2 %2.3 %
ROI1.0 %3.9 %3.7 %1.8 %4.1 %
Economic value added (EVA)-73.68-54.68-39.20-54.50-28.68
Solvency
Equity ratio57.4 %54.0 %51.7 %47.5 %40.0 %
Gearing70.0 %78.4 %87.5 %102.8 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.20.20.20.6
Current ratio3.71.20.20.20.6
Cash and cash equivalents213.9093.781.553.6269.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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