Bager Mainz ApS — Credit Rating and Financial Key Figures

CVR number: 44718472
Møllevej 1, Skt Klemens 5260 Odense S
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Credit rating

Company information

Official name
Bager Mainz ApS
Personnel
11 persons
Established
2024
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Bager Mainz ApS

Bager Mainz ApS (CVR number: 44718472) is a company from ODENSE. The company recorded a gross profit of 1295.5 kDKK in 2024. The operating profit was 103.9 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Bager Mainz ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 295.53
EBIT103.94
Net earnings74.75
Shareholders equity total284.75
Balance sheet total (assets)761.35
Net debt- 136.71
Profitability
EBIT-%
ROA13.7 %
ROE26.3 %
ROI22.7 %
Economic value added (EVA)81.40
Solvency
Equity ratio37.4 %
Gearing61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.0
Cash and cash equivalents312.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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