Baldershaven, Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 25298462
Gedebjergvej 5, 4700 Næstved
amo@maycon.dk

Company information

Official name
Baldershaven, Ringsted ApS
Established
2013
Company form
Private limited company
Industry

About Baldershaven, Ringsted ApS

Baldershaven, Ringsted ApS (CVR number: 25298462) is a company from NÆSTVED. The company recorded a gross profit of -389.4 kDKK in 2023. The operating profit was -389.4 kDKK, while net earnings were -718.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baldershaven, Ringsted ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 259.26- 367.88- 358.02- 379.91- 389.44
EBIT- 259.26- 367.88- 358.02- 379.91- 389.44
Net earnings- 214.10- 389.90- 413.61- 448.62- 718.12
Shareholders equity total3 347.922 958.032 544.422 095.801 377.68
Balance sheet total (assets)11 340.7712 976.4713 273.0413 614.1213 731.65
Net debt6 864.867 613.048 417.0610 339.0111 196.39
Profitability
EBIT-%
ROA-2.4 %-3.0 %-2.7 %-2.8 %-2.8 %
ROE-6.2 %-12.4 %-15.0 %-19.3 %-41.3 %
ROI-2.4 %-3.2 %-3.0 %-3.0 %-2.9 %
Economic value added (EVA)- 713.99- 856.03- 870.37- 904.84- 986.84
Solvency
Equity ratio29.5 %22.8 %19.2 %15.4 %10.0 %
Gearing205.4 %259.8 %332.5 %495.9 %815.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.61.51.41.31.2
Cash and cash equivalents12.4470.4644.0354.7933.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.