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BUCHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34580693
Holmelundsvej 17, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
BUCHMANN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BUCHMANN HOLDING ApS

BUCHMANN HOLDING ApS (CVR number: 34580693) is a company from HVIDOVRE. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 1924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 289.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.48-8.21-8.69-8.27-10.51
EBIT-7.48-8.21-8.69-8.27-10.51
Net earnings1 059.01453.822 080.431 077.881 924.00
Shareholders equity total1 714.951 868.773 449.202 927.084 226.08
Balance sheet total (assets)2 649.012 677.003 857.322 935.204 235.76
Net debt-1 209.78-1 229.33-2 419.48-1 489.75-2 797.91
Profitability
EBIT-%
ROA49.1 %23.9 %63.7 %32.0 %54.0 %
ROE85.3 %25.3 %78.2 %33.8 %53.8 %
ROI86.0 %35.5 %78.2 %34.1 %54.1 %
Economic value added (EVA)-45.19-94.39- 102.59- 181.24- 155.30
Solvency
Equity ratio64.7 %69.8 %89.4 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.55.9184.3289.2
Current ratio1.31.55.9184.3289.2
Cash and cash equivalents1 209.781 229.332 419.481 489.752 797.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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