Bagergården Holmegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38553747
Elmevej 7, Fensmark 4684 Holmegaard
Free credit report Annual report

Credit rating

Company information

Official name
Bagergården Holmegaard ApS
Personnel
9 persons
Established
2017
Domicile
Fensmark
Company form
Private limited company
Industry

About Bagergården Holmegaard ApS

Bagergården Holmegaard ApS (CVR number: 38553747) is a company from NÆSTVED. The company recorded a gross profit of 2339.6 kDKK in 2025. The operating profit was 31.8 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bagergården Holmegaard ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 875.554 181.185 282.814 472.682 339.64
EBIT624.65190.59840.4392.9231.75
Net earnings482.19145.65634.6575.9022.70
Shareholders equity total1 464.861 553.302 129.052 143.941 416.64
Balance sheet total (assets)2 179.842 061.532 871.192 591.442 211.33
Net debt- 625.77- 376.54-1 015.69-1 109.82- 839.67
Profitability
EBIT-%
ROA29.3 %9.0 %34.2 %3.8 %1.4 %
ROE38.5 %9.7 %34.5 %3.6 %1.3 %
ROI48.7 %12.5 %45.6 %4.9 %1.9 %
Economic value added (EVA)432.6478.65576.58-35.77-83.46
Solvency
Equity ratio67.2 %75.3 %74.2 %82.7 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.54.01.9
Current ratio2.12.82.94.72.3
Cash and cash equivalents625.77376.541 015.691 109.82839.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.