BAUMÜLLER Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39267144
Kongens Nytorv 26, 1050 København K

Company information

Official name
BAUMÜLLER Scandinavia ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BAUMÜLLER Scandinavia ApS

BAUMÜLLER Scandinavia ApS (CVR number: 39267144) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -31.2 % compared to the previous year. The operating profit percentage was at 34.3 % (EBIT: 0 mDKK), while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUMÜLLER Scandinavia ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales249.8149.9149.9147.6832.78
Gross profit217.9723.8927.3428.5111.24
EBIT217.8316.9327.3428.5111.24
Net earnings211.035.7017.2022.836.16
Shareholders equity total565.34572.60589.80612.63618.79
Balance sheet total (assets)565.34573.67594.89615.83618.79
Net debt- 334.70- 293.72- 265.15- 239.52- 209.04
Profitability
EBIT-%87.2 %33.9 %54.8 %59.8 %34.3 %
ROA45.6 %3.0 %4.7 %4.8 %2.0 %
ROE45.8 %1.0 %3.0 %3.8 %1.0 %
ROI46.2 %3.0 %4.7 %4.9 %2.0 %
Economic value added (EVA)198.80-11.47-1.44-1.12-19.55
Solvency
Equity ratio100.0 %99.8 %99.1 %99.5 %100.0 %
Gearing
Relative net indebtedness %-134.0 %-586.3 %-521.0 %-495.6 %-637.7 %
Liquidity
Quick ratio535.6116.9192.4
Current ratio535.6116.9192.4
Cash and cash equivalents334.70293.72265.15239.52209.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %226.3 %1147.2 %1181.6 %1284.9 %1887.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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