SME Bagenkop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38185535
Strandalleen 56, 5800 Nyborg
ts@trosten.dk
tel: 30711508

Credit rating

Company information

Official name
SME Bagenkop Holding ApS
Established
2016
Company form
Private limited company
Industry

About SME Bagenkop Holding ApS

SME Bagenkop Holding ApS (CVR number: 38185535) is a company from NYBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SME Bagenkop Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-6.60-6.30-6.90-7.02
EBIT-6.00-6.60-6.30-6.90-7.02
Net earnings-30.24-60.15-61.17-54.6417.59
Shareholders equity total1 502.441 442.281 381.121 326.481 344.06
Balance sheet total (assets)1 507.441 447.281 386.121 331.481 352.35
Net debt-0.76-0.01-0.01-0.412.90
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.4 %-0.5 %1.5 %
ROE-2.0 %-4.1 %-4.3 %-4.0 %1.3 %
ROI-0.4 %-0.4 %-0.4 %-0.5 %1.5 %
Economic value added (EVA)-7.35-7.71-7.20-7.51-9.98
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.14.23.11.1
Current ratio6.25.14.23.11.1
Cash and cash equivalents0.760.010.010.410.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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