BAUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30698665
Danmarksvej 31 A, 2800 Kongens Lyngby

Company information

Official name
BAUNSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BAUNSGAARD HOLDING ApS

BAUNSGAARD HOLDING ApS (CVR number: 30698665K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 516.1 mDKK in 2024, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 26.2 mDKK), while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAUNSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales568.62732.97854.82613.88516.08
Gross profit568.62732.97854.8247.7744.86
EBIT16.0455.0153.8132.3426.25
Net earnings24.2248.4536.1431.2226.74
Shareholders equity total70.48111.08125.29144.42140.96
Balance sheet total (assets)216.40269.94267.56266.87307.71
Net debt- 133.73- 183.90
Profitability
EBIT-%2.8 %7.5 %6.3 %5.3 %5.1 %
ROA12.1 %22.6 %20.0 %16.2 %12.7 %
ROE41.1 %53.4 %30.6 %24.9 %21.4 %
ROI12.2 %22.6 %20.0 %19.8 %22.1 %
Economic value added (EVA)16.6951.4748.2318.2219.43
Solvency
Equity ratio100.0 %100.0 %100.0 %54.1 %45.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %-6.1 %-6.9 %
Liquidity
Quick ratio2.41.8
Current ratio2.41.8
Cash and cash equivalents133.76183.93
Capital use efficiency
Trade debtors turnover (days)48.646.3
Net working capital %11.6 %11.4 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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