Baunen Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43436899
Industrivej 7, 7700 Thisted
Free credit report Annual report

Company information

Official name
Baunen Holding 3 ApS
Established
2022
Company form
Private limited company
Industry

About Baunen Holding 3 ApS

Baunen Holding 3 ApS (CVR number: 43436899) 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 97.7 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 3 ApS's liquidity measured by quick ratio was 71.7 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
2022
2023
2024
Volume
Net sales
Gross profit-2.50-18.83-3.98
EBIT-2.50-18.83-3.98
Net earnings-2.5081.5397.69
Shareholders equity total41 156.6541 238.1841 335.87
Balance sheet total (assets)41 159.1541 240.6841 338.37
Net debt-81.53- 179.22
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)-2.50-2 086.95-2 076.20
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.671.7
Current ratio32.671.7
Cash and cash equivalents81.53179.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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