AKTIESELSKABET BASNÆS — Credit Rating and Financial Key Figures

CVR number: 43889818
Basnæsvej 150, Basnæs 4230 Skælskør

Credit rating

Company information

Official name
AKTIESELSKABET BASNÆS
Personnel
8 persons
Established
1933
Domicile
Basnæs
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AKTIESELSKABET BASNÆS

AKTIESELSKABET BASNÆS (CVR number: 43889818K) is a company from SLAGELSE. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 9718 kDKK, while net earnings were 8404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. AKTIESELSKABET BASNÆS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 212.0022 716.0025 492.0025 107.0019 476.00
EBIT14 175.0014 401.0017 158.0016 192.009 718.00
Net earnings10 347.0010 591.0014 752.0014 523.008 404.00
Shareholders equity total115 422.00126 013.00140 764.00155 287.00163 691.00
Balance sheet total (assets)216 534.00225 056.00234 024.00237 602.00287 071.00
Net debt38 284.0027 872.0022 779.0012 266.0018 768.00
Profitability
EBIT-%
ROA7.9 %6.8 %8.7 %11.7 %5.3 %
ROE9.4 %8.8 %11.1 %9.8 %5.3 %
ROI8.4 %7.3 %9.3 %12.3 %5.6 %
Economic value added (EVA)3 111.363 496.835 664.564 417.31- 734.16
Solvency
Equity ratio53.3 %56.0 %60.1 %65.4 %57.0 %
Gearing67.0 %58.0 %50.0 %39.6 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.24.14.21.5
Current ratio3.83.74.85.31.7
Cash and cash equivalents39 048.0045 240.0047 536.0049 235.0070 502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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