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M. BAASCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. BAASCH HOLDING ApS
M. BAASCH HOLDING ApS (CVR number: 25801482) is a company from Brønderslev. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. BAASCH HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.61 | -7.25 | -15.61 | -10.32 | -4.50 |
| EBIT | -15.61 | -7.25 | -15.61 | -10.32 | -4.50 |
| Net earnings | 138.31 | 62.16 | 138.31 | 96.86 | 47.44 |
| Shareholders equity total | 1 119.30 | 1 039.89 | 1 119.30 | 1 155.17 | 1 135.11 |
| Balance sheet total (assets) | 1 156.86 | 1 062.94 | 1 156.86 | 1 643.66 | 1 521.92 |
| Net debt | - 666.73 | - 387.97 | - 666.73 | - 584.53 | - 737.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 5.9 % | 12.3 % | 7.3 % | 3.9 % |
| ROE | 13.1 % | 5.8 % | 12.8 % | 8.5 % | 4.1 % |
| ROI | 12.1 % | 6.1 % | 12.6 % | 7.5 % | 4.0 % |
| Economic value added (EVA) | -68.59 | -63.87 | -64.38 | -64.86 | -84.05 |
| Solvency | |||||
| Equity ratio | 96.8 % | 97.8 % | 96.8 % | 70.3 % | 74.6 % |
| Gearing | 0.7 % | 0.7 % | 38.6 % | 32.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.5 | 32.4 | 18.5 | 2.2 | 3.0 |
| Current ratio | 18.5 | 32.4 | 18.5 | 2.2 | 3.0 |
| Cash and cash equivalents | 674.02 | 387.97 | 674.02 | 1 029.87 | 1 111.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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