BAGGESKÆR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31275164
Baggeskærvej 25, 7400 Herning
tel: 96262444

Credit rating

Company information

Official name
BAGGESKÆR EJENDOMSINVEST ApS
Established
2008
Company form
Private limited company
Industry

About BAGGESKÆR EJENDOMSINVEST ApS

BAGGESKÆR EJENDOMSINVEST ApS (CVR number: 31275164) is a company from HERNING. The company recorded a gross profit of 1114.2 kDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8052.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 173.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAGGESKÆR EJENDOMSINVEST ApS's liquidity measured by quick ratio was 5.2 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 profit872.001 128.001 125.001 123.001 114.19
EBIT1 202.001 112.001 104.001 107.0010 598.39
Net earnings1 284.00776.00755.00792.008 052.36
Shareholders equity total3 185.003 961.001 717.001 010.008 261.54
Balance sheet total (assets)8 351.008 958.006 920.006 702.0016 543.59
Net debt2 496.001 278.003 525.004 023.004 184.39
Profitability
EBIT-%
ROA11.2 %12.8 %13.9 %16.6 %91.3 %
ROE50.5 %21.7 %26.6 %58.1 %173.7 %
ROI11.4 %13.2 %14.3 %17.3 %93.9 %
Economic value added (EVA)1 569.69849.94834.02848.018 276.73
Solvency
Equity ratio38.1 %44.2 %24.8 %15.1 %49.9 %
Gearing154.2 %119.6 %288.0 %517.3 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.114.87.73.55.2
Current ratio11.114.87.73.55.2
Cash and cash equivalents2 414.003 458.001 420.001 202.001 543.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:91.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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