Baunen Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43436910
Industrivej 7, 7700 Thisted

Company information

Official name
Baunen Holding 1 ApS
Established
2022
Company form
Private limited company
Industry

About Baunen Holding 1 ApS

Baunen Holding 1 ApS (CVR number: 43436910K) is a company from THISTED. The company reported a net sales of 926.1 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 29.9 % (EBIT: 276.7 mDKK), while net earnings were 232.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 301.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baunen Holding 1 ApS's liquidity measured by quick ratio was 17.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales634.42955.28926.10
Gross profit634.42483.52498.89
EBIT471.15282.65276.73
Net earnings53.08231.15232.22
Shareholders equity total213.64259.21479.77680.35
Balance sheet total (assets)292.74565.35885.28942.41
Net debt- 148.68- 505.52- 718.30
Profitability
EBIT-%74.3 %29.6 %29.9 %
ROA109.8 %42.3 %32.7 %
ROE101.4 %373.8 %301.7 %
ROI188.1 %81.3 %50.9 %
Economic value added (EVA)325.78219.04219.70
Solvency
Equity ratio67.5 %84.2 %92.3 %
Gearing2.0 %0.0 %0.0 %
Relative net indebtedness %24.0 %-11.0 %-50.4 %
Liquidity
Quick ratio3.18.617.1
Current ratio1.62.03.3
Cash and cash equivalents0.78153.74505.53718.31
Capital use efficiency
Trade debtors turnover (days)85.175.124.7
Net working capital %18.9 %33.3 %50.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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