Baumann Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 35810668
St. Sct. Hans Gade 2, 8800 Viborg

Credit rating

Company information

Official name
Baumann Arkitekter ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Baumann Arkitekter ApS

Baumann Arkitekter ApS (CVR number: 35810668) is a company from VIBORG. The company recorded a gross profit of 1859 kDKK in 2023. The operating profit was 125.6 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Baumann Arkitekter ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 213.031 779.171 661.621 342.141 859.00
EBIT206.16- 994.44128.5650.02125.62
Net earnings149.34- 931.31242.7332.3368.97
Shareholders equity total1 149.66218.35461.07463.40532.38
Balance sheet total (assets)1 913.191 518.191 332.041 001.121 041.88
Net debt- 447.37109.22-15.0298.78-71.60
Profitability
EBIT-%
ROA9.5 %-57.6 %9.6 %5.0 %13.2 %
ROE12.5 %-136.2 %71.5 %7.0 %13.9 %
ROI14.9 %-103.3 %21.9 %9.9 %24.6 %
Economic value added (EVA)105.14- 962.8088.5424.2066.44
Solvency
Equity ratio60.1 %14.4 %34.6 %46.3 %51.1 %
Gearing125.0 %32.3 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.21.61.8
Current ratio2.31.01.21.61.8
Cash and cash equivalents447.37163.80163.9071.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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