SME Bagenkop Strand ApS — Credit Rating and Financial Key Figures

CVR number: 38190784
Færgevej 2, 5935 Bagenkop

Credit rating

Company information

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

About SME Bagenkop Strand ApS

SME Bagenkop Strand ApS (CVR number: 38190784) is a company from LANGELAND. The company recorded a gross profit of 46.4 kDKK in 2023. The operating profit was 37.3 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SME Bagenkop Strand ApS's liquidity measured by quick ratio was 66.4 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-20.60-58.79-60.37-51.4246.43
EBIT-29.75-67.94-69.52-60.5737.28
Net earnings-25.23-55.01-56.25-49.2627.06
Shareholders equity total1 476.561 421.551 365.301 316.041 343.10
Balance sheet total (assets)1 526.101 454.871 392.311 484.651 356.38
Net debt26.8121.2714.966.88-1.63
Profitability
EBIT-%
ROA-1.9 %-4.6 %-4.9 %-4.2 %2.6 %
ROE-1.7 %-3.8 %-4.0 %-3.7 %2.0 %
ROI-1.9 %-4.6 %-4.9 %-4.5 %2.8 %
Economic value added (EVA)- 100.66- 129.19- 127.67- 117.86-39.02
Solvency
Equity ratio96.8 %97.7 %98.1 %88.6 %99.0 %
Gearing1.8 %1.5 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.528.633.35.966.4
Current ratio20.528.633.35.966.4
Cash and cash equivalents0.360.040.050.831.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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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