BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB

CVR number: 21148148
Fiolstræde 44, 1171 København K
tel: 35370070

Credit rating

Company information

Official name
BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
36 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB

BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 21148148) is a company from KØBENHAVN. The company reported a net sales of 38.9 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 6.5 mDKK), while net earnings were 4947.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales24.4325.2026.6737.2238.92
Gross profit16.8917.6718.8226.4329.53
EBIT1.170.730.995.846.48
Net earnings0.960.460.614.644.95
Shareholders equity total5.975.524.139.8110.16
Balance sheet total (assets)13.7714.9122.3321.0020.92
Net debt2.352.466.523.260.46
Profitability
EBIT-%4.8 %2.9 %3.7 %15.7 %16.6 %
ROA10.4 %5.1 %5.3 %27.6 %31.2 %
ROE16.6 %7.9 %12.6 %66.7 %49.6 %
ROI16.4 %8.4 %9.6 %47.8 %54.7 %
Economic value added (EVA)0.630.270.504.394.54
Solvency
Equity ratio50.6 %43.7 %18.5 %46.7 %48.6 %
Gearing39.4 %53.5 %173.6 %33.7 %4.6 %
Relative net indebtedness %31.9 %35.3 %65.8 %30.0 %27.6 %
Liquidity
Quick ratio1.51.51.11.61.7
Current ratio1.51.51.11.61.7
Cash and cash equivalents0.000.490.640.040.01
Capital use efficiency
Trade debtors turnover (days)54.258.391.887.474.2
Net working capital %13.3 %13.4 %5.7 %15.8 %16.2 %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.