OLE BAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498171
Christian IVs Vej 8, 3400 Hillerød

Credit rating

Company information

Official name
OLE BAUN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OLE BAUN HOLDING ApS

OLE BAUN HOLDING ApS (CVR number: 31498171) is a company from HILLERØD. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were 1188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BAUN HOLDING ApS's liquidity measured by quick ratio was 894.3 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-52.97-56.07-53.09-43.53-46.85
EBIT-52.97-56.07-53.09-43.53-46.85
Net earnings387.171 039.56-2 045.85845.451 188.58
Shareholders equity total15 519.8616 446.4214 286.1715 013.8216 080.41
Balance sheet total (assets)15 894.4416 641.9514 301.1715 028.8216 098.41
Net debt-15 368.62-16 641.95-14 143.86-14 796.37-16 051.05
Profitability
EBIT-%
ROA4.3 %10.5 %4.2 %7.1 %7.6 %
ROE2.5 %6.5 %-13.3 %5.8 %7.6 %
ROI4.3 %10.6 %4.2 %7.1 %7.6 %
Economic value added (EVA)-33.94-32.95-43.27-50.68-57.78
Solvency
Equity ratio97.6 %98.8 %99.9 %99.9 %99.9 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.485.1953.41 001.9894.3
Current ratio42.485.1953.41 001.9894.3
Cash and cash equivalents15 733.2016 641.9514 143.8614 796.3716 051.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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