BMS Group A/S — Credit Rating and Financial Key Figures

BMS Group A/S (CVR number: 39585065K) is a company from AALBORG. The company reported a net sales of 1050.8 mDKK in 2020, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 40.7 mDKK), while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. BMS Group A/S's liquidity measured by quick ratio was 2.1 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.