BUNDESEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35233989
Sehestedsvej 4, 2900 Hellerup
tel: 22655237

Company information

Official name
BUNDESEN MANAGEMENT ApS
Established
2013
Company form
Private limited company
Industry

About BUNDESEN MANAGEMENT ApS

BUNDESEN MANAGEMENT ApS (CVR number: 35233989) is a company from GENTOFTE. The company recorded a gross profit of 204.9 kDKK in 2024. The operating profit was 204.9 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUNDESEN MANAGEMENT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit97.46101.0837.81- 351.39204.87
EBIT75.7379.35- 280.06- 373.13204.87
Net earnings56.21-4.69- 679.241 089.2385.53
Shareholders equity total5 943.695 826.005 146.776 118.206 203.73
Balance sheet total (assets)6 066.995 927.555 254.518 160.098 281.48
Net debt-2 008.91-2 905.67-2 061.29-1 311.41- 879.39
Profitability
EBIT-%
ROA6.9 %17.2 %5.5 %19.4 %5.1 %
ROE0.9 %-0.1 %-12.4 %19.3 %1.4 %
ROI7.0 %17.3 %5.6 %19.5 %5.1 %
Economic value added (EVA)- 225.67- 246.57- 614.98- 614.13- 221.81
Solvency
Equity ratio98.0 %98.3 %97.9 %75.0 %74.9 %
Gearing1.3 %0.6 %1.0 %33.0 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.032.421.21.91.5
Current ratio17.032.421.21.91.5
Cash and cash equivalents2 086.052 942.182 114.623 330.522 899.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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