Baun & MakrGroup Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42361399
Kingosgade 6, 5000 Odense C
brian@cmkr.dk
tel: 21754038
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Company information

Official name
Baun & MakrGroup Invest Holding ApS
Established
2021
Company form
Private limited company
Industry

About Baun & MakrGroup Invest Holding ApS

Baun & MakrGroup Invest Holding ApS (CVR number: 42361399) is a company from ODENSE. The company recorded a gross profit of -23 kDKK in 2022. The operating profit was -23 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -139.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Baun & MakrGroup Invest Holding ApS's liquidity measured by quick ratio was 2.1 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
2022
Volume
Net sales
Gross profit-23.00
EBIT-23.00
Net earnings-23.27
Shareholders equity total16.73
Balance sheet total (assets)31.73
Net debt-31.73
Profitability
EBIT-%
ROA-72.5 %
ROE-139.1 %
ROI-137.5 %
Economic value added (EVA)-23.00
Solvency
Equity ratio52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents31.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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