Martin Bager Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38951289
Fyrvej 10, 6960 Hvide Sande

Credit rating

Company information

Official name
Martin Bager Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Martin Bager Ejendomme ApS

Martin Bager Ejendomme ApS (CVR number: 38951289K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 132.3 kDKK in 2018. The operating profit was 104.3 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Martin Bager Ejendomme ApS'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
2017
2018
Volume
Net sales
Gross profit132.31
EBIT104.31
Net earnings8.17
Shareholders equity total58.17
Balance sheet total (assets)3 254.72
Net debt339.21
Profitability
EBIT-%
ROA3.2 %
ROE14.0 %
ROI3.3 %
Economic value added (EVA)74.06
Solvency
Equity ratio1.8 %
Gearing2919.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents1 358.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.79%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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