TOVE OG OLE BAGGER-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25935799
Daugløkke Ege 20, 3050 Humlebæk
tel: 49194313
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Credit rating

Company information

Official name
TOVE OG OLE BAGGER-NIELSEN ApS
Established
2001
Company form
Private limited company
Industry

About TOVE OG OLE BAGGER-NIELSEN ApS

TOVE OG OLE BAGGER-NIELSEN ApS (CVR number: 25935799) is a company from FREDENSBORG. The company recorded a gross profit of -15 kDKK in 2020. The operating profit was -15 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE OG OLE BAGGER-NIELSEN ApS's liquidity measured by quick ratio was 7.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-19.25-24.47-22.63-21.00-15.00
EBIT-19.25-24.47-22.63-21.00-15.00
Net earnings130.6712.60- 155.52185.00- 158.01
Shareholders equity total2 175.201 441.12795.60921.00651.67
Balance sheet total (assets)2 232.311 519.97846.341 016.00749.92
Net debt-27.65-1 354.53- 770.77- 957.00- 689.40
Profitability
EBIT-%
ROA8.3 %1.3 %7.1 %26.3 %-0.7 %
ROE6.0 %0.7 %-13.9 %21.6 %-20.1 %
ROI8.5 %1.4 %-11.0 %27.6 %-0.8 %
Economic value added (EVA)-14.87-64.9230.95-15.74-11.83
Solvency
Equity ratio97.4 %94.8 %94.0 %90.6 %86.9 %
Gearing0.0 %0.0 %4.2 %2.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.017.516.010.47.3
Current ratio1.017.516.010.47.3
Cash and cash equivalents28.031 355.22804.42984.00717.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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