BALTZER - GEDE ApS — Credit Rating and Financial Key Figures

CVR number: 28712340
Vallerødgade 6 C, 2960 Rungsted Kyst

Credit rating

Company information

Official name
BALTZER - GEDE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About BALTZER - GEDE ApS

BALTZER - GEDE ApS (CVR number: 28712340) is a company from HØRSHOLM. The company recorded a gross profit of 833.8 kDKK in 2023. The operating profit was 819.8 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALTZER - GEDE ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales137.58423.02
Gross profit62.9796.10428.37366.48833.82
EBIT50.5882.07414.37352.49819.83
Net earnings1 071.3821.84433.1455.63-44.73
Shareholders equity total1 902.581 813.822 133.962 075.191 912.67
Balance sheet total (assets)3 497.413 295.523 702.444 020.703 492.20
Net debt1 515.991 138.131 256.691 714.84672.60
Profitability
EBIT-%59.7 %98.0 %
ROA38.2 %2.4 %11.9 %21.8 %5.0 %
ROE78.4 %1.2 %21.9 %2.6 %-2.2 %
ROI39.0 %2.5 %12.4 %5.4 %5.4 %
Economic value added (EVA)-45.0342.71398.58235.58638.81
Solvency
Equity ratio54.4 %55.0 %57.6 %51.6 %54.8 %
Gearing79.7 %77.1 %64.8 %83.3 %62.3 %
Relative net indebtedness %887.3 %340.9 %
Liquidity
Quick ratio0.11.70.90.62.6
Current ratio0.11.70.90.62.6
Cash and cash equivalents0.00260.89126.2412.82519.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.9 %-6.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.