BALTIC HOLDING HUNDESTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 130.00 | - 150.00 |
| EBIT | - 130.00 | - 150.00 |
| Net earnings | 142 580.00 | 61 381.00 |
| Shareholders equity total | 154 835.00 | 139 933.00 |
| Balance sheet total (assets) | 210 787.00 | 200 783.00 |
| Net debt | 7 682.00 | 1 749.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 68.7 % | 30.5 % |
| ROE | 92.1 % | 41.6 % |
| ROI | 87.9 % | 41.0 % |
| Economic value added (EVA) | - 101.51 | -8 413.52 |
| Solvency | ||
| Equity ratio | 73.5 % | 69.7 % |
| Gearing | 6.4 % | 1.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 2.3 |
| Current ratio | 1.2 | 2.3 |
| Cash and cash equivalents | 2 258.00 | 95.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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