BARON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29817170
Oldenburg Alle 7, 2630 Taastrup

Company information

Official name
BARON HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BARON HOLDING ApS

BARON HOLDING ApS (CVR number: 29817170) is a company from Høje-Taastrup. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was 141.2 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. BARON HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales76.5590.62274.09
Gross profit66.2280.51256.55-12.54-15.94
EBIT-28.4680.51256.55-12.54141.20
Net earnings158.00101.62300.19235.26358.42
Shareholders equity total1 426.381 417.401 604.591 725.451 966.08
Balance sheet total (assets)2 741.942 921.913 339.454 018.984 388.60
Net debt144.62454.41700.191 176.92991.21
Profitability
EBIT-%-37.2 %88.8 %93.6 %
ROA8.0 %3.7 %10.2 %15.4 %10.2 %
ROE11.3 %7.1 %19.9 %14.1 %19.4 %
ROI8.4 %3.9 %10.4 %15.7 %10.4 %
Economic value added (EVA)43.98152.70336.8791.37276.62
Solvency
Equity ratio52.0 %48.5 %48.0 %42.9 %44.8 %
Gearing79.2 %102.1 %105.5 %127.8 %120.6 %
Relative net indebtedness %431.4 %564.9 %270.6 %
Liquidity
Quick ratio0.80.70.60.50.6
Current ratio1.00.90.60.50.6
Cash and cash equivalents985.29992.60993.031 028.081 379.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-965.5 %-969.9 %-578.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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