POUL BAADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34603677
Hadsundvej 77, Als 9560 Hadsund

Credit rating

Company information

Official name
POUL BAADSGAARD HOLDING ApS
Established
2012
Domicile
Als
Company form
Private limited company
Industry

About POUL BAADSGAARD HOLDING ApS

POUL BAADSGAARD HOLDING ApS (CVR number: 34603677) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL BAADSGAARD HOLDING ApS's liquidity measured by quick ratio was 13.8 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-4.81-4.75-6.69-1.69-7.60
EBIT-28.67-34.09-22.34- 273.07-7.60
Net earnings849.491 118.18-1 243.45- 176.3073.30
Shareholders equity total4 466.465 471.644 113.803 819.693 770.99
Balance sheet total (assets)4 953.565 816.244 401.274 143.193 991.29
Net debt-2 063.47-3 307.98-1 944.00-2 832.38-2 593.87
Profitability
EBIT-%
ROA22.7 %26.4 %0.9 %-1.3 %2.2 %
ROE20.7 %22.5 %-25.9 %-4.4 %1.9 %
ROI24.9 %27.9 %1.0 %-1.4 %2.3 %
Economic value added (EVA)- 225.82- 264.04- 297.13- 454.42- 199.54
Solvency
Equity ratio90.2 %94.1 %93.5 %92.2 %94.5 %
Gearing5.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.67.39.413.8
Current ratio4.89.67.39.413.8
Cash and cash equivalents2 327.053 307.982 011.482 832.382 593.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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