S. Bagger-Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38144138
Tabletvej 1, 7100 Vejle
tel: 49288888
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Company information

Official name
S. Bagger-Sørensen Invest ApS
Established
2016
Company form
Private limited company
Industry

About S. Bagger-Sørensen Invest ApS

S. Bagger-Sørensen Invest ApS (CVR number: 38144138) is a company from VEJLE. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Bagger-Sørensen Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-23.00-44.00-23.00-27.00-43.00
EBIT-23.00-44.00-23.00-27.00-43.00
Net earnings55 638.0027 552.0024 939.0025 604.0019 785.00
Shareholders equity total924 387.00931 939.00931 878.00922 482.00877 267.00
Balance sheet total (assets)924 539.00932 633.00932 678.00923 365.00900 835.00
Net debt-21.00-4.00-85.00-80.0013 610.00
Profitability
EBIT-%
ROA6.2 %3.0 %2.8 %2.9 %2.2 %
ROE6.2 %3.0 %2.7 %2.8 %2.2 %
ROI6.2 %3.0 %2.8 %2.9 %2.2 %
Economic value added (EVA)- 511.80-2 621.04-2 985.05-2 981.04-2 521.40
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %97.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio339.886.174.757.21.2
Current ratio339.886.174.757.21.2
Cash and cash equivalents21.004.0085.0080.00260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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