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BUCHWALD YACHTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28132573
Fjordvej 93, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
BUCHWALD YACHTS HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Strandhuse
Company form
Private limited company
Industry

About BUCHWALD YACHTS HOLDING ApS

BUCHWALD YACHTS HOLDING ApS (CVR number: 28132573) is a company from KOLDING. The company recorded a gross profit of -36.8 kDKK in 2025. The operating profit was -111.8 kDKK, while net earnings were 486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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. BUCHWALD YACHTS HOLDING ApS's liquidity measured by quick ratio was 345.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.25-10.34- 101.98-66.95-36.82
EBIT-44.25-10.34-1 223.49- 141.95- 111.82
Net earnings533.03- 398.36-1 670.35399.20486.13
Shareholders equity total11 809.2511 296.499 508.348 131.198 482.32
Balance sheet total (assets)12 200.7811 686.999 714.158 230.448 506.91
Net debt-6 154.01-8 546.59-8 500.81-7 961.33-8 373.71
Profitability
EBIT-%
ROA6.6 %-3.0 %-17.0 %5.7 %7.4 %
ROE4.6 %-3.4 %-16.1 %4.5 %5.9 %
ROI6.7 %-3.1 %-17.5 %5.8 %7.5 %
Economic value added (EVA)- 606.78- 603.24-1 540.41- 588.27- 496.46
Solvency
Equity ratio96.8 %96.7 %97.9 %98.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.727.347.282.9345.9
Current ratio26.727.347.282.9345.9
Cash and cash equivalents6 154.018 546.598 500.817 961.338 373.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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