BALSLØW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24235955
Ortevej 12, Skydebjerg 5560 Aarup

Credit rating

Company information

Official name
BALSLØW HOLDING ApS
Established
1999
Domicile
Skydebjerg
Company form
Private limited company
Industry

About BALSLØW HOLDING ApS

BALSLØW HOLDING ApS (CVR number: 24235955) is a company from ASSENS. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. BALSLØW HOLDING ApS's liquidity measured by quick ratio was 2 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-18.00-16.00-18.00-57.02-29.82
EBIT-18.00-16.00-18.00-57.02-29.82
Net earnings627.00- 109.00577.00- 430.53-83.71
Shareholders equity total2 590.002 275.002 647.002 010.691 809.18
Balance sheet total (assets)4 111.003 995.004 387.003 723.533 568.45
Net debt-3 803.00-3 496.00-3 868.00-3 380.78-3 329.27
Profitability
EBIT-%
ROA16.6 %-0.1 %14.6 %-0.9 %4.4 %
ROE26.4 %-4.5 %23.4 %-18.5 %-4.4 %
ROI20.6 %-0.2 %22.9 %-1.4 %7.6 %
Economic value added (EVA)52.3544.9553.3531.8757.36
Solvency
Equity ratio63.0 %56.9 %60.3 %54.0 %50.7 %
Gearing8.7 %8.3 %9.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.52.22.0
Current ratio2.72.32.52.22.0
Cash and cash equivalents3 803.003 695.004 087.003 573.533 568.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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