BAY & HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27319432
Kromarksvej 8, Osted 4320 Lejre

Credit rating

Company information

Official name
BAY & HERSKIND HOLDING ApS
Established
2003
Domicile
Osted
Company form
Private limited company
Industry

About BAY & HERSKIND HOLDING ApS

BAY & HERSKIND HOLDING ApS (CVR number: 27319432) is a company from LEJRE. The company recorded a gross profit of 23.8 kDKK in 2016. The operating profit was 23.8 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAY & HERSKIND HOLDING ApS's liquidity measured by quick ratio was 28.8 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
Volume
Net sales
Gross profit23.75
EBIT23.75
Net earnings124.54
Shareholders equity total288.02
Balance sheet total (assets)294.27
Net debt- 171.76
Profitability
EBIT-%
ROA42.3 %
ROE43.2 %
ROI43.2 %
Economic value added (EVA)23.75
Solvency
Equity ratio97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.8
Current ratio28.8
Cash and cash equivalents171.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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