Tuxen Bundgaard ApS

CVR number: 39855062
Bregnevej 20, 2820 Gentofte

Credit rating

Company information

Official name
Tuxen Bundgaard ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About Tuxen Bundgaard ApS

Tuxen Bundgaard ApS (CVR number: 39855062) is a company from GENTOFTE. The company recorded a gross profit of 585.6 kDKK in 2023. The operating profit was 29.6 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tuxen Bundgaard ApS's liquidity measured by quick ratio was 2.5 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 profit799.06780.09887.56683.30585.58
EBIT174.02176.84330.98118.5229.59
Net earnings131.38217.68199.07-86.50-3.17
Shareholders equity total181.38399.06498.13411.63349.56
Balance sheet total (assets)422.64742.37858.85666.39587.13
Net debt- 360.30- 708.97- 815.45- 553.20- 524.87
Profitability
EBIT-%
ROA41.2 %49.6 %44.3 %17.2 %5.3 %
ROE72.4 %75.0 %44.4 %-19.0 %-0.8 %
ROI82.3 %94.1 %78.5 %28.7 %8.7 %
Economic value added (EVA)132.93144.46262.32139.1436.70
Solvency
Equity ratio42.9 %53.8 %58.0 %61.8 %59.5 %
Gearing16.5 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.42.62.5
Current ratio1.82.22.42.62.5
Cash and cash equivalents390.30712.37818.85553.20524.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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