POUL BAADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34603677
Hadsundvej 77, Als 9560 Hadsund

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 -1.7 kDKK in 2023. The operating profit was -273.1 kDKK, while net earnings were -176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.02-4.81-4.75-6.69-1.69
EBIT-40.87-28.67-34.09-22.34- 273.07
Net earnings534.10849.491 118.18-1 243.45- 176.30
Shareholders equity total3 727.584 466.465 471.644 113.803 819.69
Balance sheet total (assets)4 675.154 953.565 816.244 401.274 143.19
Net debt-1 185.59-2 063.47-3 307.98-1 944.00-2 832.38
Profitability
EBIT-%
ROA14.4 %22.7 %26.4 %0.9 %-1.3 %
ROE15.2 %20.7 %22.5 %-25.9 %-4.4 %
ROI16.6 %24.9 %27.9 %1.0 %-1.4 %
Economic value added (EVA)-85.95-59.85-88.55-92.41- 320.51
Solvency
Equity ratio79.7 %90.2 %94.1 %93.5 %92.2 %
Gearing8.7 %5.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.89.67.39.4
Current ratio1.64.89.67.39.4
Cash and cash equivalents1 510.282 327.053 307.982 011.482 832.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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