BMS Stangeland A/S — Credit Rating and Financial Key Figures

CVR number: 44725495
Sofiendalsvej 94 A, 9200 Aalborg SV

Company information

Official name
BMS Stangeland A/S
Personnel
2 persons
Established
2024
Company form
Limited company
Industry

About BMS Stangeland A/S

BMS Stangeland A/S (CVR number: 44725495K) is a company from AALBORG. The company reported a net sales of 639.9 mDKK in 2024. The operating profit percentage was at 9.5 % (EBIT: 60.7 mDKK), while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMS Stangeland A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales639 896.00
Gross profit352 121.00
EBIT60 708.00
Net earnings32 715.00
Shareholders equity total417 651.00
Balance sheet total (assets)1 744 631.00
Net debt577 202.00
Profitability
EBIT-%9.5 %
ROA4.0 %
ROE8.0 %
ROI4.7 %
Economic value added (EVA)56 445.70
Solvency
Equity ratio23.9 %
Gearing159.6 %
Relative net indebtedness %180.5 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents89 534.00
Capital use efficiency
Trade debtors turnover (days)125.4
Net working capital %-26.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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