HOLDING BAUNEHUS FLEMMING ApS

CVR number: 30354745
Teglgårdsvej 369 B, 3050 Humlebæk

Credit rating

Company information

Official name
HOLDING BAUNEHUS FLEMMING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HOLDING BAUNEHUS FLEMMING ApS (CVR number: 30354745) is a company from FREDENSBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING BAUNEHUS FLEMMING ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit-4.38-4.38-4.53-5.37-7.44
EBIT-4.38-4.38-4.53-5.37-7.44
Net earnings57.5542.8780.6465.20382.62
Shareholders equity total350.07392.94473.59538.79921.41
Balance sheet total (assets)714.29694.76686.90676.021 005.98
Net debt60.1797.769.3133.2425.86
Profitability
EBIT-%
ROA10.2 %7.8 %13.2 %10.6 %46.0 %
ROE17.9 %11.5 %18.6 %12.9 %52.4 %
ROI10.3 %7.9 %13.3 %11.5 %50.8 %
Economic value added (EVA)-11.98-15.54-18.54-21.53-27.10
Solvency
Equity ratio49.0 %56.6 %68.9 %79.7 %91.6 %
Gearing17.2 %24.9 %2.0 %6.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.740.23.96.4
Current ratio9.15.740.23.96.4
Cash and cash equivalents0.060.064.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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