BADEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25371070
Sølyst Alle 35, 7451 Sunds
tel: 97121610

Credit rating

Company information

Official name
BADEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BADEN HOLDING ApS

BADEN HOLDING ApS (CVR number: 25371070) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -24.7 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BADEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-20.88-26.59-24.65-22.43-24.73
Net earnings78.55-95.0684.7059.6788.37
Shareholders equity total2 481.552 036.491 771.191 480.861 219.23
Balance sheet total (assets)2 523.482 082.991 813.691 552.831 365.71
Net debt-7.87-21.91-46.61-58.90- 101.14
Profitability
EBIT-%
ROA4.0 %2.0 %5.6 %4.6 %8.0 %
ROE3.0 %-4.2 %4.4 %3.7 %6.5 %
ROI4.1 %2.1 %5.7 %4.8 %8.6 %
Economic value added (EVA)- 152.47- 145.04- 120.45- 104.16-90.63
Solvency
Equity ratio98.3 %97.8 %97.7 %95.4 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.40.80.7
Current ratio0.21.31.40.80.7
Cash and cash equivalents7.8721.9146.6158.90101.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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