Baunen Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baunen Holding 3 ApS
Baunen Holding 3 ApS (CVR number: 43436899) is a company from THISTED. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baunen Holding 3 ApS's liquidity measured by quick ratio was 71.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -18.83 | -3.98 |
EBIT | -2.50 | -18.83 | -3.98 |
Net earnings | -2.50 | 81.53 | 97.69 |
Shareholders equity total | 41 156.65 | 41 238.18 | 41 335.87 |
Balance sheet total (assets) | 41 159.15 | 41 240.68 | 41 338.37 |
Net debt | -81.53 | - 179.22 | |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 0.2 % | 0.2 % |
ROE | -0.0 % | 0.2 % | 0.2 % |
ROI | -0.0 % | 0.2 % | 0.2 % |
Economic value added (EVA) | -2.50 | -2 086.95 | -2 076.20 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 32.6 | 71.7 | |
Current ratio | 32.6 | 71.7 | |
Cash and cash equivalents | 81.53 | 179.22 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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