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 -351.4 kDKK in 2023. The operating profit was -373.1 kDKK, while net earnings were 1089.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 1.9 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 profit100.0097.46101.0837.81- 351.39
EBIT35.3275.7379.35- 280.06- 373.13
Net earnings256.3356.21-4.69- 679.241 089.23
Shareholders equity total5 998.085 943.695 826.005 146.776 118.20
Balance sheet total (assets)6 092.406 066.995 927.555 254.518 160.09
Net debt-2 223.67-2 008.91-2 905.67-2 061.29-1 311.41
Profitability
EBIT-%
ROA4.6 %6.9 %17.2 %5.5 %19.4 %
ROE4.3 %0.9 %-0.1 %-12.4 %19.3 %
ROI4.7 %7.0 %17.3 %5.6 %19.5 %
Economic value added (EVA)214.94246.35227.14- 394.91- 395.45
Solvency
Equity ratio98.5 %98.0 %98.3 %97.9 %75.0 %
Gearing1.3 %0.6 %1.0 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.217.032.421.21.9
Current ratio27.217.032.421.21.9
Cash and cash equivalents2 223.672 086.052 942.182 114.623 330.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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