ApS MATR.NR 1 AF BAGSVÆRD M.FL — Credit Rating and Financial Key Figures

CVR number: 22013114
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 86104111

Company information

Official name
ApS MATR.NR 1 AF BAGSVÆRD M.FL
Personnel
1 person
Established
1975
Domicile
Hasle
Company form
Private limited company
Industry

About ApS MATR.NR 1 AF BAGSVÆRD M.FL

ApS MATR.NR 1 AF BAGSVÆRD M.FL (CVR number: 22013114) is a company from AARHUS. The company recorded a gross profit of -1124.4 kDKK in 2023. The operating profit was -1336.8 kDKK, while net earnings were -922.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS MATR.NR 1 AF BAGSVÆRD M.FL's liquidity measured by quick ratio was 3.3 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 profit3 226.042 687.112 764.42-77.88-1 124.40
EBIT2 994.442 458.162 540.56- 308.19-1 336.84
Net earnings2 395.462 037.071 915.21- 423.19- 922.08
Shareholders equity total26 626.2627 163.3327 578.5425 655.3522 733.27
Balance sheet total (assets)31 004.8230 788.3031 416.1129 480.4625 952.29
Net debt-7 353.67-5 378.91-3 909.18-3 233.87-1 681.78
Profitability
EBIT-%
ROA10.3 %8.3 %8.3 %-0.8 %-4.5 %
ROE9.2 %7.6 %7.0 %-1.6 %-3.8 %
ROI11.0 %9.0 %8.8 %-0.9 %-4.8 %
Economic value added (EVA)1 316.201 008.04961.85-1 387.60-2 101.84
Solvency
Equity ratio86.6 %89.2 %88.8 %88.0 %88.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.14.84.23.3
Current ratio3.24.13.83.42.6
Cash and cash equivalents7 353.675 378.913 909.183 233.871 732.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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