BAUMANN & PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAUMANN & PARTNER HOLDING ApS
BAUMANN & PARTNER HOLDING ApS (CVR number: 32279465) is a company from TÅRNBY. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 18.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.92 | -39.95 | -10.69 | -9.88 | -10.13 |
EBIT | -39.92 | -39.95 | -10.69 | -9.88 | -10.13 |
Net earnings | - 563.07 | 416.70 | 176.31 | - 683.57 | 18.81 |
Shareholders equity total | 1 546.97 | 1 850.67 | 2 026.99 | 1 343.42 | 1 362.23 |
Balance sheet total (assets) | 1 663.40 | 1 933.49 | 2 114.30 | 1 487.36 | 1 395.89 |
Net debt | - 442.69 | 75.38 | 79.20 | -2.49 | 0.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.0 % | 23.2 % | 9.1 % | -37.4 % | 2.4 % |
ROE | -30.8 % | 24.5 % | 9.1 % | -40.6 % | 1.4 % |
ROI | -29.5 % | 23.6 % | 9.1 % | -39.0 % | 2.5 % |
Economic value added (EVA) | - 145.63 | - 116.47 | - 104.68 | - 115.71 | -73.51 |
Solvency | |||||
Equity ratio | 93.0 % | 95.7 % | 95.9 % | 90.3 % | 97.6 % |
Gearing | 3.9 % | 4.1 % | 3.9 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 8.0 | 7.7 | 5.1 | 18.5 |
Current ratio | 7.3 | 8.0 | 7.7 | 5.1 | 18.5 |
Cash and cash equivalents | 502.73 | 0.56 | 2.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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