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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 563.07416.70176.31- 683.5718.81
Shareholders equity total1 546.971 850.672 026.991 343.421 362.23
Balance sheet total (assets)1 663.401 933.492 114.301 487.361 395.89
Net debt- 442.6975.3879.20-2.490.28
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 ratio93.0 %95.7 %95.9 %90.3 %97.6 %
Gearing3.9 %4.1 %3.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.07.75.118.5
Current ratio7.38.07.75.118.5
Cash and cash equivalents502.730.562.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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