N. Baunsøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688790
By-Lyngen 42, Blistrup 3230 Græsted
nikolai.baunsoe@outlook.dk
tel: 22224230

Credit rating

Company information

Official name
N. Baunsøe Holding ApS
Established
2017
Domicile
Blistrup
Company form
Private limited company
Industry

About N. Baunsøe Holding ApS

N. Baunsøe Holding ApS (CVR number: 38688790) is a company from GRIBSKOV. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. Baunsøe Holding ApS's liquidity measured by quick ratio was 21.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.25-8.08-9.21-9.49
EBIT-7.00-7.25-8.08-9.21-9.49
Net earnings164.26240.121.15194.53349.42
Shareholders equity total340.10523.72467.66603.30891.71
Balance sheet total (assets)345.10528.72481.19608.30932.88
Net debt-35.71-5.12- 165.53- 351.89- 473.19
Profitability
EBIT-%
ROA61.1 %55.0 %-0.3 %35.4 %45.5 %
ROE57.5 %55.6 %0.2 %36.3 %46.7 %
ROI62.2 %55.6 %-0.3 %36.1 %46.9 %
Economic value added (EVA)-7.68-20.03-31.62-19.97-19.61
Solvency
Equity ratio98.6 %99.1 %97.2 %99.2 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.095.731.9111.721.4
Current ratio59.095.731.9111.721.4
Cash and cash equivalents35.715.12165.53351.89473.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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