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BUCHS HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27684238
Nørregade 9, 6100 Haderslev
info@buchsvinstue.dk
tel: 40735700
Free credit report Annual report

Credit rating

Company information

Official name
BUCHS HADERSLEV ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About BUCHS HADERSLEV ApS

BUCHS HADERSLEV ApS (CVR number: 27684238) is a company from HADERSLEV. The company reported a net sales of 2.4 mDKK in 2025, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 0.4 mDKK), while net earnings were 279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. BUCHS HADERSLEV ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales704.702 184.712 288.982 370.622 373.79
Gross profit772.961 522.351 664.781 560.821 380.87
EBIT155.42364.40605.3775.17429.76
Net earnings104.97277.45457.4367.73279.22
Shareholders equity total247.02410.07749.69695.43974.64
Balance sheet total (assets)845.40929.021 359.741 219.551 379.86
Net debt- 336.31- 391.51- 307.95- 162.91- 447.07
Profitability
EBIT-%22.1 %16.7 %26.4 %3.2 %18.1 %
ROA22.2 %41.1 %52.9 %6.3 %33.4 %
ROE54.0 %84.4 %78.9 %9.4 %33.4 %
ROI71.6 %105.8 %102.3 %11.1 %52.0 %
Economic value added (EVA)106.33266.87436.2926.03243.97
Solvency
Equity ratio29.2 %44.1 %55.1 %57.0 %70.6 %
Gearing
Relative net indebtedness %34.4 %5.3 %12.7 %15.2 %-1.8 %
Liquidity
Quick ratio1.11.42.02.03.0
Current ratio1.31.72.22.33.4
Cash and cash equivalents336.31391.51307.95162.91447.07
Capital use efficiency
Trade debtors turnover (days)19.116.217.711.98.8
Net working capital %25.0 %15.9 %32.0 %29.3 %41.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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