BAAGØE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35826947
Jens Finderups Vej 4, 7840 Højslev
baagoe@pc.dk

Credit rating

Company information

Official name
BAAGØE EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About BAAGØE EJENDOMME ApS

BAAGØE EJENDOMME ApS (CVR number: 35826947) is a company from SKIVE. The company recorded a gross profit of 557.6 kDKK in 2024. The operating profit was 477.5 kDKK, while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. BAAGØE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit224.37248.94299.96427.70557.57
EBIT185.62210.19261.21347.62477.49
Net earnings85.2493.51148.90165.09232.09
Shareholders equity total320.45413.97562.86727.96960.04
Balance sheet total (assets)3 166.783 104.073 037.143 683.845 280.80
Net debt2 555.702 325.752 076.632 627.083 029.35
Profitability
EBIT-%
ROA6.4 %6.7 %10.6 %13.8 %10.7 %
ROE30.7 %25.5 %30.5 %25.6 %27.5 %
ROI6.7 %7.2 %11.5 %14.6 %12.2 %
Economic value added (EVA)-8.6813.7859.54131.06194.24
Solvency
Equity ratio10.1 %13.3 %18.5 %19.8 %18.2 %
Gearing797.5 %561.8 %368.9 %360.9 %322.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents66.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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