BÆKGÅRD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26872022
Bækgårdsvej 12, Soderup 2640 Hedehusene

Credit rating

Company information

Official name
BÆKGÅRD SØRENSEN HOLDING ApS
Established
2002
Domicile
Soderup
Company form
Private limited company
Industry

About BÆKGÅRD SØRENSEN HOLDING ApS

BÆKGÅRD SØRENSEN HOLDING ApS (CVR number: 26872022) is a company from Høje-Taastrup. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÆKGÅRD SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 414.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.22-4.63-7.50-6.25-7.50
EBIT-4.22-4.63-7.50-6.25-7.50
Net earnings812.53693.796.9111.0745.83
Shareholders equity total2 688.503 271.703 165.613 062.282 990.31
Balance sheet total (assets)2 846.933 331.743 171.613 068.282 996.31
Net debt-2 132.43-2 013.20-2 084.02-2 256.33-2 454.37
Profitability
EBIT-%
ROA32.7 %22.8 %0.8 %0.6 %2.0 %
ROE34.8 %23.3 %0.2 %0.4 %1.5 %
ROI34.8 %23.6 %0.8 %0.6 %2.0 %
Economic value added (EVA)-3.57-3.83-68.89-59.23-46.37
Solvency
Equity ratio94.4 %98.2 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.534.5359.0384.2414.6
Current ratio14.534.5359.0384.2414.6
Cash and cash equivalents2 132.432 013.202 084.022 256.332 454.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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