R Baadsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R Baadsgaard Holding ApS
R Baadsgaard Holding ApS (CVR number: 39147947) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Baadsgaard Holding ApS's liquidity measured by quick ratio was 153.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 2.08 | -9.85 | 17.86 | 11.42 |
EBIT | -5.00 | 2.08 | -9.85 | -17.86 | -11.42 |
Net earnings | 505.43 | 598.43 | 1 598.76 | 1 606.88 | 722.12 |
Shareholders equity total | 2 296.58 | 2 839.70 | 3 848.47 | 4 910.35 | 5 132.47 |
Balance sheet total (assets) | 2 450.43 | 4 369.23 | 4 607.68 | 4 941.26 | 5 143.02 |
Net debt | - 458.24 | - 104.95 | - 229.24 | - 536.43 | - 396.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 0.5 % | 35.7 % | 36.0 % | 14.3 % |
ROE | 22.2 % | 23.3 % | 47.8 % | 36.7 % | 14.4 % |
ROI | 21.6 % | 0.5 % | 42.7 % | 38.8 % | 14.3 % |
Economic value added (EVA) | -24.39 | -11.43 | 44.91 | -7.40 | -39.82 |
Solvency | |||||
Equity ratio | 93.7 % | 65.0 % | 83.5 % | 99.4 % | 99.8 % |
Gearing | 2.7 % | 2.4 % | 1.8 % | 0.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 0.7 | 1.1 | 37.6 | 153.1 |
Current ratio | 6.1 | 0.7 | 1.1 | 37.6 | 153.1 |
Cash and cash equivalents | 520.00 | 171.89 | 298.86 | 567.34 | 406.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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