BALTIC HOLDING HUNDESTED ApS — Credit Rating and Financial Key Figures

CVR number: 36085851
Frederiksbro Torv 4, 3400 Hillerød

Company information

Official name
BALTIC HOLDING HUNDESTED ApS
Established
2014
Company form
Private limited company
Industry

About BALTIC HOLDING HUNDESTED ApS

BALTIC HOLDING HUNDESTED ApS (CVR number: 36085851K) is a company from HILLERØD. The company reported a net sales of 1000.8 mDKK in 2023, demonstrating a growth of 24.1 % compared to the previous year. The operating profit percentage was at 17 % (EBIT: 170.4 mDKK), while net earnings were 153.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALTIC HOLDING HUNDESTED ApS's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales186.86226.09349.39806.681 000.82
Gross profit46.6052.95115.47303.14235.18
EBIT21.6125.1784.56257.71170.41
Net earnings17.6920.3976.11239.54153.91
Shareholders equity total17.8726.2080.73214.72191.42
Balance sheet total (assets)68.7483.02158.88409.93593.14
Net debt-98.46100.77
Profitability
EBIT-%11.6 %11.1 %24.2 %31.9 %17.0 %
ROA35.3 %33.2 %69.9 %92.5 %36.2 %
ROE95.1 %92.5 %142.3 %176.5 %89.1 %
ROI46.2 %33.2 %69.9 %102.1 %43.6 %
Economic value added (EVA)21.5124.2783.24234.21146.03
Solvency
Equity ratio100.0 %100.0 %100.0 %68.7 %41.8 %
Gearing0.1 %76.5 %
Relative net indebtedness %-0.0 %22.7 %
Liquidity
Quick ratio4.51.9
Current ratio4.81.9
Cash and cash equivalents98.7645.76
Capital use efficiency
Trade debtors turnover (days)34.437.1
Net working capital %25.2 %11.9 %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.