BAGGESKÆRVEJ 50 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 20223472
HI-Park 301, Hammerum 7400 Herning
tel: 70207511

Credit rating

Company information

Official name
BAGGESKÆRVEJ 50 HERNING ApS
Established
1997
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BAGGESKÆRVEJ 50 HERNING ApS

BAGGESKÆRVEJ 50 HERNING ApS (CVR number: 20223472) is a company from HERNING. The company recorded a gross profit of 2679.2 kDKK in 2023. The operating profit was 1725.9 kDKK, while net earnings were 930.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. BAGGESKÆRVEJ 50 HERNING ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit2 527.092 999.802 190.772 935.182 679.19
EBIT1 573.772 046.471 237.441 981.861 725.86
Net earnings1 063.751 527.37893.301 449.63930.16
Shareholders equity total9 845.3111 372.6812 265.9813 715.6114 645.77
Balance sheet total (assets)30 435.4629 723.7628 662.8029 388.5629 538.57
Net debt19 164.8614 788.8014 523.8911 887.7210 109.47
Profitability
EBIT-%
ROA5.3 %6.8 %4.2 %6.8 %6.1 %
ROE11.4 %14.4 %7.6 %11.2 %6.6 %
ROI5.4 %6.9 %4.3 %6.9 %6.2 %
Economic value added (EVA)53.81322.10- 256.93248.2496.24
Solvency
Equity ratio32.3 %38.3 %42.8 %46.7 %49.6 %
Gearing203.6 %155.2 %128.9 %108.6 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.12.74.3
Current ratio1.52.63.65.37.3
Cash and cash equivalents877.972 865.771 287.193 004.854 108.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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