Babaanne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39853655
Mølleparken 20, 7080 Børkop
kontakt@seniorpleje.dk
tel: 40563841
seniorpleje.dk

Credit rating

Company information

Official name
Babaanne Holding ApS
Established
2018
Company form
Private limited company
Industry

About Babaanne Holding ApS

Babaanne Holding ApS (CVR number: 39853655) is a company from VEJLE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Babaanne Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.38-4.34-4.49-5.00-5.76
EBIT-7.38-4.34-4.49-5.00-5.76
Net earnings87.16236.96411.79279.20122.76
Shareholders equity total67.83304.79716.58877.98878.74
Balance sheet total (assets)233.32427.64915.10927.39955.40
Net debt-0.56-0.41-5.857.4837.07
Profitability
EBIT-%
ROA46.8 %73.1 %62.4 %30.8 %13.8 %
ROE83.9 %127.2 %80.6 %35.0 %14.0 %
ROI270.6 %129.6 %82.1 %34.8 %13.9 %
Economic value added (EVA)-4.75-1.1510.6724.7432.12
Solvency
Equity ratio29.1 %71.3 %78.3 %94.7 %92.0 %
Gearing4.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents0.560.415.8531.4935.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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