Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 799.06 | 780.09 | 887.56 | 683.30 | 585.58 |
EBIT | 174.02 | 176.84 | 330.98 | 118.52 | 29.59 |
Net earnings | 131.38 | 217.68 | 199.07 | -86.50 | -3.17 |
Shareholders equity total | 181.38 | 399.06 | 498.13 | 411.63 | 349.56 |
Balance sheet total (assets) | 422.64 | 742.37 | 858.85 | 666.39 | 587.13 |
Net debt | - 360.30 | - 708.97 | - 815.45 | - 553.20 | - 524.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 49.6 % | 44.3 % | 17.2 % | 5.3 % |
ROE | 72.4 % | 75.0 % | 44.4 % | -19.0 % | -0.8 % |
ROI | 82.3 % | 94.1 % | 78.5 % | 28.7 % | 8.7 % |
Economic value added (EVA) | 132.93 | 144.46 | 262.32 | 139.14 | 36.70 |
Solvency | |||||
Equity ratio | 42.9 % | 53.8 % | 58.0 % | 61.8 % | 59.5 % |
Gearing | 16.5 % | 0.9 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 2.4 | 2.6 | 2.5 |
Current ratio | 1.8 | 2.2 | 2.4 | 2.6 | 2.5 |
Cash and cash equivalents | 390.30 | 712.37 | 818.85 | 553.20 | 524.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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