BALDRIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20061804
Holmegårdsvej 25, 2920 Charlottenlund

Credit rating

Company information

Official name
BALDRIAN HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BALDRIAN HOLDING ApS

BALDRIAN HOLDING ApS (CVR number: 20061804) is a company from GENTOFTE. The company recorded a gross profit of -98.4 kDKK in 2017. The operating profit was 4061.7 kDKK, while net earnings were 6418.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALDRIAN HOLDING ApS's liquidity measured by quick ratio was 156.4 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
2016
2017
Volume
Net sales
Gross profit-51.27-98.43
EBIT- 217.274 061.72
Net earnings- 145.546 418.26
Shareholders equity total43 355.4341 773.69
Balance sheet total (assets)43 945.0442 010.38
Net debt-36 278.14-36 879.04
Profitability
EBIT-%
ROA3.7 %17.8 %
ROE-0.3 %15.1 %
ROI3.7 %17.8 %
Economic value added (EVA)- 198.023 084.18
Solvency
Equity ratio98.7 %99.4 %
Gearing1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.6156.4
Current ratio63.6156.4
Cash and cash equivalents36 744.7536 894.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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