BAAGLAND FINANS APS — Credit Rating and Financial Key Figures

CVR number: 59797719
Slagelsevej 12 A, 4450 Jyderup
ab@baagland.dk
tel: 40161606

Company information

Official name
BAAGLAND FINANS APS
Established
1976
Company form
Private limited company
Industry

About BAAGLAND FINANS APS

BAAGLAND FINANS APS (CVR number: 59797719) is a company from HOLBÆK. The company recorded a gross profit of 3030.1 kDKK in 2024. The operating profit was 833.9 kDKK, while net earnings were 1111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. BAAGLAND FINANS APS's liquidity measured by quick ratio was 16.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit696.41781.65881.88728.913 030.10
EBIT332.07399.84491.78375.74833.90
Net earnings149.85176.98626.82256.161 111.33
Shareholders equity total6 969.717 146.707 773.528 029.689 141.00
Balance sheet total (assets)12 164.2811 886.1311 958.8511 762.8211 860.67
Net debt2 444.131 600.431 325.22782.04-6 082.30
Profitability
EBIT-%
ROA2.9 %3.5 %4.4 %3.2 %7.1 %
ROE2.2 %2.5 %8.4 %3.2 %12.9 %
ROI3.1 %3.6 %4.5 %3.4 %7.5 %
Economic value added (EVA)- 175.36- 121.01308.51- 116.63190.11
Solvency
Equity ratio57.9 %60.7 %66.1 %69.0 %77.3 %
Gearing54.4 %45.7 %37.0 %30.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.14.14.416.7
Current ratio2.32.83.43.915.7
Cash and cash equivalents1 348.861 669.131 548.631 681.507 980.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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