BAOMAS ApS — Credit Rating and Financial Key Figures

CVR number: 30923189
Tavlundparken 18, Lind 7400 Herning
baomas@gmail.com
tel: 22364646

Credit rating

Company information

Official name
BAOMAS ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About BAOMAS ApS

BAOMAS ApS (CVR number: 30923189) is a company from HERNING. The company recorded a gross profit of 166.3 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAOMAS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit128.19120.28155.55131.84166.29
EBIT95.1185.22120.4996.78131.23
Net earnings29.2613.0834.4021.9950.45
Shareholders equity total329.91342.98377.38399.37449.82
Balance sheet total (assets)2 239.182 231.712 241.772 173.032 167.02
Net debt1 367.851 383.201 345.831 261.331 159.92
Profitability
EBIT-%
ROA4.2 %3.8 %5.4 %4.4 %6.0 %
ROE9.3 %3.9 %9.6 %5.7 %11.9 %
ROI4.3 %3.9 %5.5 %4.4 %6.1 %
Economic value added (EVA)23.5316.6346.4630.2256.10
Solvency
Equity ratio14.7 %15.4 %16.8 %18.4 %20.8 %
Gearing513.1 %506.0 %455.9 %406.5 %345.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.5
Current ratio0.40.40.50.50.5
Cash and cash equivalents324.74352.16374.61362.13391.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.