Tømrerfirmaet Baunegaard ApS — Credit Rating and Financial Key Figures

CVR number: 37785245
Thujavej 4, 3650 Ølstykke

Credit rating

Company information

Official name
Tømrerfirmaet Baunegaard ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Tømrerfirmaet Baunegaard ApS

Tømrerfirmaet Baunegaard ApS (CVR number: 37785245) is a company from EGEDAL. The company recorded a gross profit of 1653.6 kDKK in 2024. The operating profit was 119.8 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Tømrerfirmaet Baunegaard ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 280.021 416.841 503.231 419.491 653.56
EBIT205.00268.14281.62186.05119.82
Net earnings155.50201.93211.14137.6979.35
Shareholders equity total366.49518.42669.56737.25761.60
Balance sheet total (assets)1 388.861 543.201 137.731 442.771 728.65
Net debt- 518.100.20- 379.23- 870.28- 555.14
Profitability
EBIT-%
ROA20.2 %18.3 %21.0 %14.4 %7.6 %
ROE53.9 %45.6 %35.5 %19.6 %10.6 %
ROI70.3 %60.2 %47.1 %26.4 %12.5 %
Economic value added (EVA)147.34188.36190.66107.3753.73
Solvency
Equity ratio33.8 %33.6 %58.9 %51.1 %44.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.32.02.0
Current ratio1.31.52.32.02.0
Cash and cash equivalents518.10379.23870.28555.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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