Birkemosegård Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42950017
Nykøbingvej 78, Maglebrænde 4850 Stubbekøbing
jane.kjorup@skovdal-agro.dk
tel: 60353451

Credit rating

Company information

Official name
Birkemosegård Ejendom ApS
Established
2022
Domicile
Maglebrænde
Company form
Private limited company
Industry

About Birkemosegård Ejendom ApS

Birkemosegård Ejendom ApS (CVR number: 42950017) is a company from GULDBORGSUND. The company recorded a gross profit of 590.2 kDKK in 2024. The operating profit was 411.9 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Birkemosegård Ejendom ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit275.66134.58590.21
EBIT231.1544.32411.94
Net earnings148.57-61.25216.30
Shareholders equity total188.57127.32343.62
Balance sheet total (assets)2 700.182 882.763 643.11
Net debt1 042.992 378.962 781.13
Profitability
EBIT-%
ROA8.6 %1.6 %13.9 %
ROE78.8 %-38.8 %91.9 %
ROI8.8 %1.7 %15.6 %
Economic value added (EVA)179.04-23.17188.49
Solvency
Equity ratio7.0 %4.4 %9.5 %
Gearing581.3 %1964.1 %828.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.6
Current ratio0.10.20.6
Cash and cash equivalents53.20121.7564.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.46%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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