Bagge-Rau Tømrer- og Snedkermester ApS — Credit Rating and Financial Key Figures

CVR number: 37953121
Skolelodden 6, Jersie 2680 Solrød Strand

Company information

Official name
Bagge-Rau Tømrer- og Snedkermester ApS
Personnel
3 persons
Established
2016
Domicile
Jersie
Company form
Private limited company
Industry

About Bagge-Rau Tømrer- og Snedkermester ApS

Bagge-Rau Tømrer- og Snedkermester ApS (CVR number: 37953121) is a company from SOLRØD. The company recorded a gross profit of 1594.8 kDKK in 2023. The operating profit was 178.6 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bagge-Rau Tømrer- og Snedkermester ApS's liquidity measured by quick ratio was 2.4 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 profit1 311.131 707.761 469.611 335.341 594.77
EBIT378.37518.4734.9559.05178.62
Net earnings292.58399.5922.2712.70172.35
Shareholders equity total573.06972.65944.92957.621 129.97
Balance sheet total (assets)1 068.701 951.821 559.171 495.451 820.00
Net debt- 642.10- 507.79- 253.10- 718.51- 402.46
Profitability
EBIT-%
ROA46.1 %34.5 %2.2 %4.1 %11.0 %
ROE68.6 %51.7 %2.3 %1.3 %16.5 %
ROI88.1 %67.0 %4.0 %6.6 %17.2 %
Economic value added (EVA)302.31407.995.079.17160.01
Solvency
Equity ratio53.6 %49.8 %60.6 %64.0 %62.1 %
Gearing0.7 %0.8 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.42.62.4
Current ratio2.12.02.42.62.4
Cash and cash equivalents646.07515.17253.10730.35417.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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