Baumann United ApS — Credit Rating and Financial Key Figures

CVR number: 38854755
Måløvvej 16, Ganløse 3660 Stenløse
tel: 21704900
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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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 602.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.18-19.34-16.40-5.25-6.25
EBIT-20.18-19.34-16.40-5.25-6.25
Net earnings208.07233.70-32.15399.46602.27
Shareholders equity total2 426.072 546.772 509.752 909.203 389.47
Balance sheet total (assets)3 088.692 972.392 823.023 313.984 044.36
Net debt-1 377.73-2 035.88-1 513.45-1 719.30-1 723.15
Profitability
EBIT-%
ROA16.7 %11.0 %1.3 %15.4 %17.5 %
ROE8.8 %9.4 %-1.3 %14.7 %19.1 %
ROI16.8 %11.1 %1.3 %15.7 %18.3 %
Economic value added (EVA)- 148.81- 169.49- 164.28- 145.24- 167.05
Solvency
Equity ratio78.5 %85.7 %88.9 %87.8 %83.8 %
Gearing26.8 %16.2 %11.9 %10.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.28.08.55.7
Current ratio4.16.28.08.55.7
Cash and cash equivalents2 027.852 449.001 812.722 037.382 160.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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