Baunen Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 634.42 | 955.28 | 926.10 | |
Gross profit | 634.42 | 483.52 | 498.89 | |
EBIT | 471.15 | 282.65 | 276.73 | |
Net earnings | 53.08 | 231.15 | 232.22 | |
Shareholders equity total | 213.64 | 259.21 | 479.77 | 680.35 |
Balance sheet total (assets) | 292.74 | 565.35 | 885.28 | 942.41 |
Net debt | - 148.68 | - 505.52 | - 718.30 | |
Profitability | ||||
EBIT-% | 74.3 % | 29.6 % | 29.9 % | |
ROA | 109.8 % | 42.3 % | 32.7 % | |
ROE | 101.4 % | 373.8 % | 301.7 % | |
ROI | 188.1 % | 81.3 % | 50.9 % | |
Economic value added (EVA) | 325.78 | 219.04 | 219.70 | |
Solvency | ||||
Equity ratio | 67.5 % | 84.2 % | 92.3 % | |
Gearing | 2.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 24.0 % | -11.0 % | -50.4 % | |
Liquidity | ||||
Quick ratio | 3.1 | 8.6 | 17.1 | |
Current ratio | 1.6 | 2.0 | 3.3 | |
Cash and cash equivalents | 0.78 | 153.74 | 505.53 | 718.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 85.1 | 75.1 | 24.7 | |
Net working capital % | 18.9 % | 33.3 % | 50.3 % | |
Credit risk | ||||
Credit rating | A | A | A |
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