Martin Bager Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38951289
Fyrvej 10, 6960 Hvide Sande

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: 38951289) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 210.9 kDKK in 2024. The operating profit was 166.7 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin Bager Ejendomme ApS's liquidity measured by quick ratio was 1.4 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 profit261.62305.79295.34308.64210.85
EBIT233.62277.79262.00264.45166.66
Net earnings109.34120.31177.09157.28196.06
Shareholders equity total314.75435.06612.15769.43965.48
Balance sheet total (assets)2 104.312 180.802 302.932 849.593 256.60
Net debt1 490.011 327.501 167.722 000.262 116.73
Profitability
EBIT-%
ROA11.0 %13.0 %12.2 %10.3 %12.4 %
ROE42.0 %32.1 %33.8 %22.8 %22.6 %
ROI11.3 %13.5 %12.8 %10.6 %12.8 %
Economic value added (EVA)92.99128.05118.38117.5518.48
Solvency
Equity ratio15.0 %19.9 %26.6 %27.0 %29.6 %
Gearing542.8 %380.1 %257.9 %260.0 %222.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.63.10.11.4
Current ratio0.73.63.10.11.4
Cash and cash equivalents218.55326.04411.1533.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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