Baumann United ApS — Credit Rating and Financial Key Figures

CVR number: 38854755
Måløvvej 16, Ganløse 3660 Stenløse
tel: 21704900

Credit rating

Company information

Official name
Baumann United ApS
Established
2017
Domicile
Ganløse
Company form
Private limited company
Industry

About Baumann United ApS

Baumann United ApS (CVR number: 38854755) is a company from EGEDAL. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baumann United ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.54-20.18-19.34-16.40-5.25
EBIT-17.54-20.18-19.34-16.40-5.25
Net earnings1 087.95208.07233.70-32.15399.46
Shareholders equity total2 328.602 426.072 546.772 509.752 909.20
Balance sheet total (assets)2 654.563 088.692 972.392 823.023 313.98
Net debt- 889.68-1 377.73-2 035.88-1 513.45-1 719.30
Profitability
EBIT-%
ROA46.1 %16.7 %11.0 %1.3 %15.4 %
ROE59.2 %8.8 %9.4 %-1.3 %14.7 %
ROI46.2 %16.8 %11.1 %1.3 %15.7 %
Economic value added (EVA)41.1123.3027.7214.23-1.25
Solvency
Equity ratio87.7 %78.5 %85.7 %88.9 %87.8 %
Gearing13.6 %26.8 %16.2 %11.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio127.84.16.28.08.5
Current ratio127.84.16.28.08.5
Cash and cash equivalents1 205.642 027.852 449.001 812.722 037.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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