Baron Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29636842
Nordre Kobbelvej 10, 7000 Fredericia
info@baron-mixer.com
tel: 70157023

Credit rating

Company information

Official name
Baron Danmark A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Baron Danmark A/S

Baron Danmark A/S (CVR number: 29636842) is a company from FREDERICIA. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 5754.7 kDKK, while net earnings were 4097.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Baron Danmark A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit9 496.6113 285.9416 370.2315 331.3515 884.19
EBIT3 583.865 828.918 219.646 011.585 754.69
Net earnings2 770.314 580.076 412.144 613.604 097.46
Shareholders equity total10 329.9113 909.9912 322.122 213.736 311.19
Balance sheet total (assets)30 018.2231 588.5035 230.7423 380.7821 795.52
Net debt12 287.076 848.2914 560.6015 591.668 758.52
Profitability
EBIT-%
ROA15.1 %19.4 %25.2 %22.0 %28.0 %
ROE27.9 %37.8 %48.9 %63.5 %96.1 %
ROI19.5 %26.6 %34.3 %28.6 %34.6 %
Economic value added (EVA)2 467.914 838.466 477.854 703.204 409.34
Solvency
Equity ratio34.9 %44.2 %35.0 %9.5 %29.1 %
Gearing119.0 %59.1 %118.2 %709.5 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.5
Current ratio0.70.80.91.01.4
Cash and cash equivalents2.871 371.392.52114.67246.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.