MANAGEMENT BY BAGGESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MANAGEMENT BY BAGGESEN ApS
MANAGEMENT BY BAGGESEN ApS (CVR number: 33160569) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MANAGEMENT BY BAGGESEN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -9.46 | -2.90 | -2.29 | -3.15 |
EBIT | -1.25 | -9.46 | -2.90 | -2.29 | -3.15 |
Net earnings | 6.79 | 3.65 | 24.08 | -58.33 | 12.18 |
Shareholders equity total | 111.90 | 116.41 | 140.49 | 82.17 | 94.34 |
Balance sheet total (assets) | 335.00 | 308.01 | 323.35 | 260.19 | 270.53 |
Net debt | - 334.99 | - 307.59 | - 323.35 | - 260.19 | - 270.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 2.4 % | 9.1 % | -16.6 % | 6.0 % |
ROE | 4.6 % | 3.2 % | 18.7 % | -52.4 % | 13.8 % |
ROI | 0.4 % | 6.7 % | 22.5 % | -43.5 % | 18.1 % |
Economic value added (EVA) | 7.20 | 1.75 | 6.70 | 6.90 | 5.80 |
Solvency | |||||
Equity ratio | 33.4 % | 37.8 % | 43.4 % | 31.6 % | 34.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.8 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.6 | 1.8 | 1.5 | 1.5 |
Cash and cash equivalents | 334.99 | 307.59 | 323.35 | 260.19 | 270.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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