KELD BAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696071
Bredstrupvej 20, 8500 Grenaa

Company information

Official name
KELD BAGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KELD BAGER HOLDING ApS

KELD BAGER HOLDING ApS (CVR number: 34696071) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD BAGER HOLDING ApS's liquidity measured by quick ratio was 48.7 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 profit
EBIT-5.95-5.94-42.67- 139.95-4.13
Net earnings1 074.07682.55896.213 148.00786.97
Shareholders equity total4 381.944 953.695 736.908 770.519 439.68
Balance sheet total (assets)4 526.205 086.285 850.489 641.789 581.09
Net debt-97.74- 166.64- 984.02- 381.52-3 347.44
Profitability
EBIT-%
ROA0.4 %14.3 %16.5 %40.8 %8.5 %
ROE27.5 %14.6 %16.8 %43.4 %8.6 %
ROI0.4 %14.7 %16.9 %41.4 %8.6 %
Economic value added (EVA)80.55143.46128.09- 133.231.15
Solvency
Equity ratio96.8 %97.4 %98.1 %91.0 %98.5 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.428.25.548.7
Current ratio6.27.428.25.548.7
Cash and cash equivalents97.74166.64984.021 133.633 347.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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