MORTEN BUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27725112
Rugmarken 34, Nørre Bjert 6000 Kolding
tel: 75506812

Credit rating

Company information

Official name
MORTEN BUUS HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About MORTEN BUUS HOLDING ApS

MORTEN BUUS HOLDING ApS (CVR number: 27725112) is a company from KOLDING. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -132.1 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BUUS HOLDING ApS's liquidity measured by quick ratio was 21.9 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-29.32-25.30-39.36-14.85-11.63
EBIT- 149.32-55.30- 159.36- 219.78- 132.06
Net earnings- 225.99125.49- 146.111 977.38314.67
Shareholders equity total8 885.898 898.378 637.8610 497.4410 690.11
Balance sheet total (assets)9 516.5610 169.3610 154.5510 695.3711 198.24
Net debt-1 727.79- 841.60238.8565.02393.66
Profitability
EBIT-%
ROA6.7 %7.6 %5.9 %-10.5 %3.9 %
ROE-2.5 %1.4 %-1.7 %20.7 %3.0 %
ROI-1.8 %2.5 %0.0 %20.4 %3.9 %
Economic value added (EVA)- 577.58- 398.93- 560.13- 621.23- 630.17
Solvency
Equity ratio93.4 %87.5 %85.1 %98.1 %95.5 %
Gearing0.0 %10.4 %7.7 %0.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio127.39.614.254.021.9
Current ratio127.39.614.254.021.9
Cash and cash equivalents1 728.301 771.39425.946.6411.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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