Baumgarten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baumgarten ApS
Baumgarten ApS (CVR number: 41293586) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baumgarten ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.17 | |||
EBIT | -23.17 | |||
Net earnings | -34.87 | -35.49 | -36.86 | |
Shareholders equity total | - 366.23 | - 400.36 | - 435.85 | - 472.76 |
Balance sheet total (assets) | 486.99 | 486.99 | 486.99 | 514.93 |
Net debt | 233.09 | -9.29 | -9.29 | -37.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -72.4 % | 0.0 % | ||
ROE | -7.2 % | -7.3 % | -7.4 % | |
ROI | -254.8 % | |||
Economic value added (EVA) | -23.17 | 42.87 | 44.59 | 46.37 |
Solvency | ||||
Equity ratio | -42.9 % | -45.1 % | -47.2 % | -47.9 % |
Gearing | -66.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.3 |
Current ratio | 0.1 | 0.0 | 0.0 | 1.3 |
Cash and cash equivalents | 9.29 | 9.29 | 9.29 | 37.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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