AKTIESELSKABET BASNÆS — Credit Rating and Financial Key Figures

CVR number: 43889818
Basnæsvej 150, Basnæs 4230 Skælskør

Company information

Official name
AKTIESELSKABET BASNÆS
Personnel
7 persons
Established
1933
Domicile
Basnæs
Company form
Limited company
Industry

About AKTIESELSKABET BASNÆS

AKTIESELSKABET BASNÆS (CVR number: 43889818) is a company from SLAGELSE. The company recorded a gross profit of 8234 kDKK in 2024. The operating profit was 2674 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET BASNÆS's liquidity measured by quick ratio was 4.4 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 profit5 701.009 041.0011 072.007 300.008 234.00
EBIT1 447.004 723.005 951.002 347.002 674.00
Net earnings10 591.0014 752.0014 523.008 404.0011 190.00
Shareholders equity total126 013.00140 764.00155 287.00163 691.00174 881.00
Balance sheet total (assets)135 567.00150 692.00167 897.00167 484.00180 448.00
Net debt-13 310.00-9 748.00-8 384.00-16 335.00-15 783.00
Profitability
EBIT-%
ROA8.8 %11.3 %11.4 %5.5 %7.0 %
ROE8.8 %11.1 %9.8 %5.3 %6.6 %
ROI9.1 %11.6 %11.7 %5.7 %7.1 %
Economic value added (EVA)-4 693.98-2 910.90-2 756.96-6 396.23-6 146.19
Solvency
Equity ratio93.0 %93.4 %92.5 %97.7 %96.9 %
Gearing4.3 %4.7 %5.5 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.96.14.4
Current ratio3.63.53.19.96.7
Cash and cash equivalents18 789.0016 401.0016 957.0016 585.0017 551.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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