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
13 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Baron Danmark A/S

Baron Danmark A/S (CVR number: 29636842) is a company from FREDERICIA. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 2383 kDKK, while net earnings were 1589.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Baron Danmark A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 285.9416 370.2315 331.3515 884.1911 017.85
EBIT5 828.918 219.646 011.585 754.692 382.95
Net earnings4 580.076 412.144 613.604 097.461 589.29
Shareholders equity total13 909.9912 322.122 213.736 311.197 900.48
Balance sheet total (assets)31 588.5035 230.7423 380.7821 795.5221 706.17
Net debt6 848.2914 560.6015 591.668 758.529 323.10
Profitability
EBIT-%
ROA19.4 %25.2 %22.0 %28.0 %12.1 %
ROE37.8 %48.9 %63.5 %96.1 %22.4 %
ROI26.6 %34.3 %28.6 %34.6 %16.0 %
Economic value added (EVA)4 838.466 477.854 703.204 409.341 511.00
Solvency
Equity ratio44.2 %35.0 %9.5 %29.1 %36.4 %
Gearing59.1 %118.2 %709.5 %142.7 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.6
Current ratio0.80.91.01.41.5
Cash and cash equivalents1 371.392.52114.67246.23230.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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