ARNE BAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31479002
Vrangstrup 2, Pillemark 8305 Samsø

Company information

Official name
ARNE BAGER INVEST ApS
Established
2008
Domicile
Pillemark
Company form
Private limited company
Industry

About ARNE BAGER INVEST ApS

ARNE BAGER INVEST ApS (CVR number: 31479002) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE BAGER INVEST ApS's liquidity measured by quick ratio was 50.6 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 profit
EBIT-3.65-5.30-4.70-3.25-5.13
Net earnings291.07173.74125.50175.51157.99
Shareholders equity total3 014.273 188.013 253.513 369.023 467.01
Balance sheet total (assets)3 132.923 201.203 299.453 420.823 481.89
Net debt87.67-15.37-10.6619.92-19.51
Profitability
EBIT-%
ROA9.8 %6.2 %4.1 %5.3 %4.7 %
ROE10.1 %5.6 %3.9 %5.3 %4.6 %
ROI9.9 %6.2 %4.2 %5.4 %4.7 %
Economic value added (EVA)-57.27-65.13- 104.67- 102.69- 102.33
Solvency
Equity ratio96.2 %99.6 %98.6 %98.5 %99.6 %
Gearing3.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.4109.231.427.650.6
Current ratio11.4109.231.427.650.6
Cash and cash equivalents16.3315.3710.6623.8819.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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