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: 36085851) is a company from HILLERØD. The company recorded a gross profit of -150 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were 61.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. BALTIC HOLDING HUNDESTED ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit- 130.00- 150.00
EBIT- 130.00- 150.00
Net earnings142 580.0061 381.00
Shareholders equity total154 835.00139 933.00
Balance sheet total (assets)210 787.00200 783.00
Net debt7 682.001 749.00
Profitability
EBIT-%
ROA68.7 %30.5 %
ROE92.1 %41.6 %
ROI87.9 %41.0 %
Economic value added (EVA)- 101.51-8 413.52
Solvency
Equity ratio73.5 %69.7 %
Gearing6.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.3
Current ratio1.22.3
Cash and cash equivalents2 258.0095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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