SØREN BAADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661009
H.C. Andersens Gade 39 B, 5000 Odense C
sbifys@gmail.com
tel: 27591314

Credit rating

Company information

Official name
SØREN BAADSGAARD HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SØREN BAADSGAARD HOLDING ApS

SØREN BAADSGAARD HOLDING ApS (CVR number: 32661009) is a company from ODENSE. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -126.6 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BAADSGAARD HOLDING ApS's liquidity measured by quick ratio was 21.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.44-8.75-15.16-33.47-26.63
EBIT-7.44-8.75-15.16-33.47- 126.63
Net earnings721.66986.46- 670.19182.70110.79
Shareholders equity total3 912.354 842.314 114.924 238.724 314.51
Balance sheet total (assets)4 152.305 130.444 130.924 417.554 529.57
Net debt-4 151.15-5 129.24-3 890.02-4 024.81-4 209.62
Profitability
EBIT-%
ROA22.7 %28.0 %4.5 %6.6 %5.9 %
ROE20.2 %22.5 %-15.0 %4.4 %2.6 %
ROI23.8 %29.7 %4.7 %6.6 %6.0 %
Economic value added (EVA)- 168.79- 203.42- 255.18- 231.93- 319.41
Solvency
Equity ratio94.2 %94.4 %99.6 %96.0 %95.3 %
Gearing0.0 %0.0 %0.0 %3.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.317.8258.224.721.1
Current ratio17.317.8258.224.721.1
Cash and cash equivalents4 152.305 130.443 891.274 188.654 408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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