Bagergården Holmegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38553747
Elmevej 7, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
Bagergården Holmegaard ApS
Personnel
9 persons
Established
2017
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Bagergården Holmegaard ApS

Bagergården Holmegaard ApS (CVR number: 38553747) is a company from NÆSTVED. The company recorded a gross profit of 4472.7 kDKK in 2024. The operating profit was 92.9 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bagergården Holmegaard ApS's liquidity measured by quick ratio was 4 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 profit3 729.784 875.554 181.185 282.814 472.68
EBIT85.98624.65190.59840.4392.92
Net earnings64.74482.19145.65634.6575.90
Shareholders equity total1 039.161 464.861 553.302 129.052 143.94
Balance sheet total (assets)2 079.312 179.842 061.532 871.192 591.44
Net debt-1 142.13- 625.77- 376.54-1 015.69-1 109.82
Profitability
EBIT-%
ROA4.8 %29.3 %9.0 %34.2 %3.8 %
ROE6.3 %38.5 %9.7 %34.5 %3.6 %
ROI7.8 %48.7 %12.5 %45.6 %4.9 %
Economic value added (EVA)26.55492.36110.79596.1415.67
Solvency
Equity ratio50.0 %67.2 %75.3 %74.2 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.12.54.0
Current ratio1.62.12.82.94.7
Cash and cash equivalents1 142.13625.77376.541 015.691 109.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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