CHRISTIAN BAUMGARTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26631157
Rådvadsvej 6, 2400 København NV

Credit rating

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 -131.7 kDKK in 2024. The operating profit was -132.2 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit597.15237.72214.03322.63- 131.71
EBIT596.63237.19213.50322.11- 132.24
Net earnings614.30247.98231.33334.35- 115.12
Shareholders equity total4 258.824 420.304 549.434 828.784 652.66
Balance sheet total (assets)4 325.884 449.834 555.414 871.285 046.51
Net debt-87.35- 213.65-14.19-4.80- 560.94
Profitability
EBIT-%
ROA15.3 %5.8 %5.3 %7.2 %-2.0 %
ROE15.4 %5.7 %5.2 %7.1 %-2.4 %
ROI15.6 %5.9 %5.3 %7.2 %-2.1 %
Economic value added (EVA)403.8220.20-12.4890.37- 379.19
Solvency
Equity ratio98.4 %99.3 %99.9 %99.1 %92.2 %
Gearing0.0 %0.0 %0.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.827.8118.716.52.5
Current ratio11.827.8118.716.52.5
Cash and cash equivalents87.35214.6415.185.79938.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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