MARTIN BAGGER HOLDING ApS

CVR number: 28673221
Bredgade 44, 4653 Karise

Credit rating

Company information

Official name
MARTIN BAGGER HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MARTIN BAGGER HOLDING ApS

MARTIN BAGGER HOLDING ApS (CVR number: 28673221) is a company from FAXE. The company recorded a gross profit of 72.5 kDKK in 2023. The operating profit was 72.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARTIN BAGGER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit44.9449.8485.47-27.5572.47
EBIT44.9449.8485.47-27.5572.47
Net earnings19.7931.5366.50-50.093.54
Shareholders equity total638.80530.33483.83433.74437.28
Balance sheet total (assets)2 646.302 506.402 419.922 382.932 386.13
Net debt1 728.181 818.151 791.881 712.341 628.62
Profitability
EBIT-%
ROA1.7 %2.0 %3.5 %-1.1 %3.0 %
ROE2.8 %5.4 %13.1 %-10.9 %0.8 %
ROI1.7 %2.0 %3.6 %-1.2 %3.4 %
Economic value added (EVA)-72.10-69.11-26.63- 135.99-30.28
Solvency
Equity ratio24.1 %21.3 %20.1 %18.2 %18.3 %
Gearing313.1 %366.0 %380.1 %397.2 %375.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.51.00.20.00.0
Current ratio36.50.90.20.00.0
Cash and cash equivalents271.82122.6247.2710.2813.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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