Baunen Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baunen Holding 4 ApS
Baunen Holding 4 ApS (CVR number: 43436880) is a company from THISTED. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, 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. Baunen Holding 4 ApS's liquidity measured by quick ratio was 53.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -2.50 | -3.98 |
EBIT | -2.50 | -2.50 | -3.98 |
Net earnings | -2.50 | 97.93 | 97.45 |
Shareholders equity total | 41 156.65 | 41 254.58 | 41 291.02 |
Balance sheet total (assets) | 41 159.15 | 41 257.07 | 41 293.52 |
Net debt | -97.93 | - 134.38 | |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 0.2 % | 0.2 % |
ROE | -0.0 % | 0.2 % | 0.2 % |
ROI | -0.0 % | 0.2 % | 0.2 % |
Economic value added (EVA) | -2.50 | -2 070.62 | -2 077.02 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 39.2 | 53.8 | |
Current ratio | 39.2 | 53.8 | |
Cash and cash equivalents | 97.93 | 134.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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