BAGUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35210806
Grønholtvej 51 A, 3480 Fredensborg
martin.m.khan@gmail.com
tel: 51573095

Company information

Official name
BAGUS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BAGUS HOLDING ApS

BAGUS HOLDING ApS (CVR number: 35210806) is a company from FREDENSBORG. The company recorded a gross profit of 435.2 kDKK in 2016. The operating profit was 20 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGUS HOLDING ApS's liquidity measured by quick ratio was 6.7 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
Volume
Net sales
Gross profit435.17
EBIT20.04
Net earnings15.57
Shareholders equity total117.41
Balance sheet total (assets)137.98
Net debt- 137.84
Profitability
EBIT-%
ROA14.5 %
ROE13.3 %
ROI17.1 %
Economic value added (EVA)15.63
Solvency
Equity ratio85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents137.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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