BAUMER A/S

CVR number: 25275071
Runetoften 19, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
BAUMER A/S
Personnel
66 persons
Established
2000
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About BAUMER A/S

BAUMER A/S (CVR number: 25275071) is a company from AARHUS. The company recorded a gross profit of 68.6 mDKK in 2023. The operating profit was 36.3 mDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. BAUMER A/S's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit51 727.0052 718.0057 987.0061 791.0068 565.00
EBIT21 329.0024 461.0029 296.0030 577.0036 341.00
Net earnings16 095.0018 948.0023 204.0023 339.0028 261.00
Shareholders equity total32 975.0036 923.0042 127.0045 466.0053 727.00
Balance sheet total (assets)49 925.0055 754.0062 226.0058 647.0071 259.00
Net debt-14 916.00-21 970.00-24 694.00-20 081.00-26 689.00
Profitability
EBIT-%
ROA47.6 %48.5 %49.8 %50.6 %56.3 %
ROE49.7 %54.2 %58.7 %53.3 %57.0 %
ROI61.4 %61.8 %61.6 %61.0 %67.0 %
Economic value added (EVA)15 659.1818 413.2522 742.8423 758.7127 374.63
Solvency
Equity ratio66.0 %66.2 %67.7 %77.5 %75.4 %
Gearing14.8 %12.0 %14.1 %7.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.73.33.1
Current ratio2.73.23.34.03.8
Cash and cash equivalents19 788.0026 402.0030 650.0023 507.0032 228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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