Læge Jan Baggers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37571946
Strandbakken 12, 3600 Frederikssund

Credit rating

Company information

Official name
Læge Jan Baggers Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Læge Jan Baggers Holding ApS

Læge Jan Baggers Holding ApS (CVR number: 37571946) is a company from FREDERIKSSUND. The company recorded a gross profit of -26.4 kDKK in 2021. The operating profit was -26.4 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Læge Jan Baggers Holding ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-25.62-16.88-16.64-21.88-26.43
EBIT- 894.85- 872.21- 862.19- 123.17-26.43
Net earnings96.07239.08176.16811.50-24.25
Shareholders equity total208.70372.78348.95985.4561.20
Balance sheet total (assets)328.55489.46487.911 449.85164.40
Net debt-94.77-79.70- 124.43-1 295.16-79.95
Profitability
EBIT-%
ROA33.0 %75.0 %46.4 %108.0 %-2.7 %
ROE40.8 %82.2 %48.8 %121.6 %-4.6 %
ROI52.5 %105.4 %61.3 %133.7 %-3.3 %
Economic value added (EVA)- 925.65- 939.90- 920.60-98.60-10.60
Solvency
Equity ratio63.5 %76.2 %71.5 %68.0 %37.2 %
Gearing0.1 %0.1 %0.8 %0.5 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.14.05.61.6
Current ratio1.93.14.05.61.6
Cash and cash equivalents95.0780.01127.151 300.48164.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.