BMS Stangeland A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 639 896.00 |
| Gross profit | 352 121.00 |
| EBIT | 60 708.00 |
| Net earnings | 32 715.00 |
| Shareholders equity total | 417 651.00 |
| Balance sheet total (assets) | 1 744 631.00 |
| Net debt | 577 202.00 |
| Profitability | |
| EBIT-% | 9.5 % |
| ROA | 4.0 % |
| ROE | 8.0 % |
| ROI | 4.7 % |
| Economic value added (EVA) | 56 445.70 |
| Solvency | |
| Equity ratio | 23.9 % |
| Gearing | 159.6 % |
| Relative net indebtedness % | 180.5 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 89 534.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 125.4 |
| Net working capital % | -26.0 % |
| Credit risk | |
| Credit rating | AA |
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