MARGIT BAUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARGIT BAUNSGAARD HOLDING ApS
MARGIT BAUNSGAARD HOLDING ApS (CVR number: 30539699) is a company from VEJLE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGIT BAUNSGAARD HOLDING ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -3.31 | -3.00 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.31 | -3.00 | -3.13 | -3.13 |
| Net earnings | -9.10 | 30.82 | -27.95 | -3.11 | 66.49 |
| Shareholders equity total | 62.11 | 92.93 | 64.98 | 61.87 | 128.36 |
| Balance sheet total (assets) | 75.56 | 106.51 | 78.44 | 75.32 | 141.81 |
| Net debt | -0.06 | 0.13 | 0.01 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.4 % | 33.9 % | -30.2 % | -4.1 % | 53.9 % |
| ROE | -13.6 % | 39.8 % | -35.4 % | -4.9 % | 69.9 % |
| ROI | -13.6 % | 39.7 % | -35.4 % | -4.9 % | 61.5 % |
| Economic value added (EVA) | -6.70 | -6.44 | -7.68 | -6.39 | -6.23 |
| Solvency | |||||
| Equity ratio | 82.2 % | 87.3 % | 82.8 % | 82.1 % | 90.5 % |
| Gearing | 0.1 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 6.0 | 5.8 | 5.6 | 6.0 |
| Current ratio | 5.6 | 6.0 | 5.8 | 5.6 | 6.0 |
| Cash and cash equivalents | 0.06 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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