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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales102.40167.50
Gross profit- 183.941 270.30
EBIT- 303.721 139.28
Net earnings17 213.7020 423.68
Shareholders equity total125 514.37124 516.56
Balance sheet total (assets)128 145.23133 696.24
Net debt-67 284.50-49 827.29
Profitability
EBIT-%-296.6 %680.2 %
ROA14.5 %16.8 %
ROE13.7 %16.3 %
ROI14.6 %16.9 %
Economic value added (EVA)647.54- 236.76- 810.30
Solvency
Equity ratio97.9 %93.1 %
Gearing1.4 %7.3 %
Relative net indebtedness %-64849.8 %-29686.7 %
Liquidity
Quick ratio26.96.7
Current ratio26.96.7
Cash and cash equivalents69 037.0458 904.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16232.7 %-843.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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