BUCHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34580693
Greve Strandvej 10, 2670 Greve

Credit rating

Company information

Official name
BUCHMANN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642110

About BUCHMANN HOLDING ApS

BUCHMANN HOLDING ApS (CVR number: 34580693) is a company from GREVE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1077.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCHMANN HOLDING ApS's liquidity measured by quick ratio was 184.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.61-7.48-8.21-8.69-8.27
EBIT-9.61-7.48-8.21-8.69-8.27
Net earnings637.391 059.01453.822 080.431 077.88
Shareholders equity total768.941 714.951 868.773 449.202 927.08
Balance sheet total (assets)1 700.862 649.012 677.003 857.322 935.20
Net debt- 261.63-1 209.78-1 229.33-2 419.48-1 489.75
Profitability
EBIT-%
ROA63.3 %49.1 %23.9 %63.7 %32.0 %
ROE126.1 %85.3 %25.3 %78.2 %33.8 %
ROI126.1 %86.0 %35.5 %78.2 %34.1 %
Economic value added (EVA)-6.0240.2138.6631.4312.60
Solvency
Equity ratio45.2 %64.7 %69.8 %89.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.55.9184.3
Current ratio0.31.31.55.9184.3
Cash and cash equivalents261.631 209.781 229.332 419.481 489.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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