LÆGE EVA BAUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29140839
Ulsnæs 8, 6300 Gråsten

Credit rating

Company information

Official name
LÆGE EVA BAUER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LÆGE EVA BAUER HOLDING ApS

LÆGE EVA BAUER HOLDING ApS (CVR number: 29140839) is a company from SØNDERBORG. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 595.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆGE EVA BAUER HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit-19.00-21.00-22.00-22.00-22.73
EBIT-19.00-21.00-22.00-22.00-22.73
Net earnings695.00648.00622.00536.00595.94
Shareholders equity total895.00843.00765.001 001.001 096.66
Balance sheet total (assets)994.00943.00916.001 162.001 268.00
Net debt- 132.00- 136.00- 147.00- 487.00- 544.61
Profitability
EBIT-%
ROA76.1 %67.3 %67.5 %52.5 %49.9 %
ROE81.6 %74.6 %77.4 %60.7 %56.8 %
ROI81.5 %75.0 %78.0 %61.7 %57.8 %
Economic value added (EVA)-60.00-65.97-64.36-60.44-73.04
Solvency
Equity ratio90.0 %89.4 %83.5 %86.1 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.03.03.2
Current ratio1.41.41.03.03.2
Cash and cash equivalents132.00136.00147.00487.00544.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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