BAUMANN & PARTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32279465
Kystvejen 42, 2770 Kastrup
baumann@risingassets.com
tel: 23429330

Credit rating

Company information

Official name
BAUMANN & PARTNER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BAUMANN & PARTNER HOLDING ApS

BAUMANN & PARTNER HOLDING ApS (CVR number: 32279465) is a company from TÅRNBY. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUMANN & PARTNER HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.98-39.92-39.95-10.69-9.88
EBIT-12.98-39.92-39.95-10.69-9.88
Net earnings-2 260.96- 563.07416.70176.31- 683.57
Shareholders equity total2 110.031 546.971 850.672 026.991 343.42
Balance sheet total (assets)2 824.721 663.401 933.492 114.301 487.36
Net debt- 603.16- 442.6975.3879.20134.58
Profitability
EBIT-%
ROA-56.0 %-25.0 %23.2 %9.1 %-37.4 %
ROE-68.6 %-30.8 %24.5 %9.1 %-40.6 %
ROI-66.2 %-29.5 %23.6 %9.1 %-37.5 %
Economic value added (EVA)198.2454.8920.5519.2925.66
Solvency
Equity ratio74.7 %93.0 %95.7 %95.9 %90.3 %
Gearing4.0 %3.9 %4.1 %3.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.17.38.07.75.1
Current ratio2.17.38.07.75.1
Cash and cash equivalents687.00502.730.562.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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