BAUN HELIOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27653049
Søndergade 2, 5560 Aarup
tel: 21777839

Company information

Official name
BAUN HELIOS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BAUN HELIOS HOLDING ApS

BAUN HELIOS HOLDING ApS (CVR number: 27653049) is a company from ASSENS. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 4674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUN HELIOS HOLDING ApS's liquidity measured by quick ratio was 251.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.00-63.00- 190.00- 106.00-50.00
EBIT-56.00-63.00- 190.00- 106.00-50.00
Net earnings7 883.00-11 341.003 716.00-2 962.004 674.00
Shareholders equity total81 013.0065 672.0069 388.0063 427.0057 601.00
Balance sheet total (assets)81 042.0065 703.0069 417.0063 552.0057 641.00
Net debt-6 788.00-12 793.00-11 714.00-4 210.00-7 715.00
Profitability
EBIT-%
ROA10.1 %-15.3 %6.8 %-0.8 %7.7 %
ROE10.1 %-15.5 %5.5 %-4.5 %7.7 %
ROI10.1 %-15.3 %6.8 %-0.8 %7.7 %
Economic value added (EVA)3 180.163 549.002 371.672 780.681 199.06
Solvency
Equity ratio99.9 %100.0 %100.0 %99.8 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio241.2414.5408.0164.6251.2
Current ratio241.2414.5408.0164.6251.2
Cash and cash equivalents6 788.0012 823.0011 714.004 294.007 715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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