BASE ERHVERV MEDARBEJDERSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29824541
Erhvervsbyvej 11, 8700 Horsens

Company information

Official name
BASE ERHVERV MEDARBEJDERSELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About BASE ERHVERV MEDARBEJDERSELSKAB ApS

BASE ERHVERV MEDARBEJDERSELSKAB ApS (CVR number: 29824541) is a company from HORSENS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 923.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASE ERHVERV MEDARBEJDERSELSKAB ApS's liquidity measured by quick ratio was 99.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.25-18.19-17.07-22.31-15.01
EBIT-12.25-18.19-17.07-22.31-15.01
Net earnings895.38900.68827.91946.70923.15
Shareholders equity total2 722.753 623.443 851.344 123.045 046.20
Balance sheet total (assets)2 986.793 633.763 861.664 134.855 056.20
Net debt-5.91-0.51- 114.48-21.18-4.46
Profitability
EBIT-%
ROA34.1 %27.3 %22.1 %23.7 %20.1 %
ROE39.4 %28.4 %22.2 %23.7 %20.1 %
ROI36.0 %28.4 %22.2 %23.7 %20.1 %
Economic value added (EVA)- 125.04- 155.01- 199.15- 215.95- 222.19
Solvency
Equity ratio91.2 %99.7 %99.7 %99.7 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.013.011.31.899.5
Current ratio0.013.011.31.899.5
Cash and cash equivalents5.910.51116.6821.184.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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