CHRISTIAN BAUMGARTEN OPERATION ApS — Credit Rating and Financial Key Figures

CVR number: 26023769
Rådvadsvej 6, 2400 København NV

Credit rating

Company information

Official name
CHRISTIAN BAUMGARTEN OPERATION ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About CHRISTIAN BAUMGARTEN OPERATION ApS

CHRISTIAN BAUMGARTEN OPERATION ApS (CVR number: 26023769) is a company from KØBENHAVN. The company recorded a gross profit of 273.9 kDKK in 2024. The operating profit was -138.3 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN BAUMGARTEN OPERATION ApS's liquidity measured by quick ratio was 4.5 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 profit1 389.991 041.011 012.621 086.53273.88
EBIT817.92339.80318.51451.20- 138.26
Net earnings599.62241.24217.88323.51- 124.52
Shareholders equity total3 364.283 455.533 673.413 996.923 872.40
Balance sheet total (assets)6 290.355 990.415 888.046 224.773 998.18
Net debt1 721.551 609.021 442.991 207.72-81.02
Profitability
EBIT-%
ROA13.5 %5.5 %5.4 %7.5 %-2.3 %
ROE18.7 %7.1 %6.1 %8.4 %-3.2 %
ROI14.9 %6.1 %5.7 %8.0 %-2.5 %
Economic value added (EVA)371.55-4.57-27.1479.97- 394.96
Solvency
Equity ratio53.5 %57.7 %62.4 %64.2 %96.9 %
Gearing62.2 %58.7 %47.7 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.74.5
Current ratio0.70.50.40.74.5
Cash and cash equivalents371.27420.77309.83444.6181.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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