Per Baggesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38676628
Klosterbakken 4, 3550 Slangerup

Credit rating

Company information

Official name
Per Baggesen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Per Baggesen Holding ApS

Per Baggesen Holding ApS (CVR number: 38676628) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Baggesen Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-8.00-6.880.50
EBIT-15.00-12.00-1.42- 164.89
Net earnings-34.00116.00150.66- 189.28176.39
Shareholders equity total1 218.001 223.001 373.391 074.111 144.50
Balance sheet total (assets)1 233.001 260.001 402.611 074.111 144.50
Net debt- 700.00- 601.00- 767.19- 508.58- 688.81
Profitability
EBIT-%
ROA-1.9 %9.9 %12.0 %-15.1 %14.7 %
ROE-2.5 %9.5 %11.6 %-15.5 %15.9 %
ROI-1.9 %10.1 %12.4 %-15.3 %14.7 %
Economic value added (EVA)-10.07-12.32-5.26- 169.51-7.35
Solvency
Equity ratio98.8 %97.1 %97.9 %100.0 %100.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.519.530.4
Current ratio52.519.530.4
Cash and cash equivalents707.00601.00767.19508.58688.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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