BAUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAUNSGAARD HOLDING ApS
BAUNSGAARD HOLDING ApS (CVR number: 30698665) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 63.6 % compared to the previous year. The operating profit percentage was at 680.2 % (EBIT: 1.1 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUNSGAARD HOLDING ApS's liquidity measured by quick ratio was 6.7 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 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 102.40 | 167.50 | |
Gross profit | - 183.94 | 1 270.30 | |
EBIT | - 303.72 | 1 139.28 | |
Net earnings | 17 213.70 | 20 423.68 | |
Shareholders equity total | 125 514.37 | 124 516.56 | |
Balance sheet total (assets) | 128 145.23 | 133 696.24 | |
Net debt | -67 284.50 | -49 827.29 | |
Profitability | |||
EBIT-% | -296.6 % | 680.2 % | |
ROA | 14.5 % | 16.8 % | |
ROE | 13.7 % | 16.3 % | |
ROI | 14.6 % | 16.9 % | |
Economic value added (EVA) | 647.54 | - 236.76 | - 810.30 |
Solvency | |||
Equity ratio | 97.9 % | 93.1 % | |
Gearing | 1.4 % | 7.3 % | |
Relative net indebtedness % | -64849.8 % | -29686.7 % | |
Liquidity | |||
Quick ratio | 26.9 | 6.7 | |
Current ratio | 26.9 | 6.7 | |
Cash and cash equivalents | 69 037.04 | 58 904.94 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 16232.7 % | -843.4 % | |
Credit risk | |||
Credit rating | AA | AA |
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