CHRISTIAN BAUMGARTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26631157
Rådvadsvej 6, 2400 København NV

Company information

Official name
CHRISTIAN BAUMGARTEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CHRISTIAN BAUMGARTEN HOLDING ApS

CHRISTIAN BAUMGARTEN HOLDING ApS (CVR number: 26631157) is a company from KØBENHAVN. The company recorded a gross profit of 322.6 kDKK in 2023. The operating profit was 322.1 kDKK, while net earnings were 334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN BAUMGARTEN HOLDING ApS's liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit857.52597.15237.72214.03322.63
EBIT857.00596.63237.19213.50322.11
Net earnings866.03614.30247.98231.33334.35
Shareholders equity total3 727.024 258.824 420.304 549.434 828.78
Balance sheet total (assets)3 814.254 325.884 449.834 555.414 871.28
Net debt7.02-87.35- 213.65-14.19-4.80
Profitability
EBIT-%
ROA24.8 %15.3 %5.8 %5.3 %7.2 %
ROE25.1 %15.4 %5.7 %5.2 %7.1 %
ROI25.4 %15.6 %5.9 %5.3 %7.2 %
Economic value added (EVA)940.33706.14356.42337.09451.82
Solvency
Equity ratio97.7 %98.4 %99.3 %99.9 %99.1 %
Gearing0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.611.827.8118.716.5
Current ratio6.611.827.8118.716.5
Cash and cash equivalents2.5687.35214.6415.185.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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