SME Bagenkop Strand ApS — Credit Rating and Financial Key Figures

CVR number: 38190784
Færgevej 2, 5935 Bagenkop
Free credit report Annual report

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 104.2 kDKK in 2024. The operating profit was 95 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 20 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.79-60.37-51.4246.43104.17
EBIT-67.94-69.52-60.5737.2895.02
Net earnings-55.01-56.25-49.2627.0671.88
Shareholders equity total1 421.551 365.301 316.041 343.101 414.98
Balance sheet total (assets)1 454.871 392.311 484.651 356.381 465.06
Net debt21.2714.966.88-1.6335.76
Profitability
EBIT-%
ROA-4.6 %-4.9 %-4.2 %2.6 %6.7 %
ROE-3.8 %-4.0 %-3.7 %2.0 %5.2 %
ROI-4.6 %-4.9 %-4.5 %2.8 %6.8 %
Economic value added (EVA)- 130.57- 128.75- 118.61-39.454.40
Solvency
Equity ratio97.7 %98.1 %88.6 %99.0 %96.6 %
Gearing1.5 %1.1 %0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.633.35.966.420.0
Current ratio28.633.35.966.420.0
Cash and cash equivalents0.040.050.831.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.