Holdingselskabet Baltzer ApS — Credit Rating and Financial Key Figures

CVR number: 38379976
Fredensvej 22, 2630 Taastrup

Company information

Official name
Holdingselskabet Baltzer ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet Baltzer ApS

Holdingselskabet Baltzer ApS (CVR number: 38379976) is a company from Høje-Taastrup. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 3797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Baltzer ApS's liquidity measured by quick ratio was 132.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.47-0.60-2.10- 336.54-5.98
EBIT-24.47-0.60-2.10- 336.54-5.98
Net earnings1 158.402 037.145 061.5736 684.973 797.03
Shareholders equity total10 283.1012 051.7916 613.3649 798.3352 595.37
Balance sheet total (assets)11 710.1313 356.6618 871.1149 799.3352 964.31
Net debt1 408.221 094.421 791.06-37 972.88-40 218.91
Profitability
EBIT-%
ROA10.6 %16.4 %31.5 %107.1 %9.3 %
ROE11.9 %18.2 %35.3 %110.5 %7.4 %
ROI11.2 %16.5 %32.2 %107.8 %9.3 %
Economic value added (EVA)223.32306.68401.05445.52- 441.27
Solvency
Equity ratio87.8 %90.2 %88.0 %100.0 %99.3 %
Gearing13.7 %9.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.647 206.1132.5
Current ratio0.90.80.647 206.1132.5
Cash and cash equivalents0.065.420.2937 972.8840 218.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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