BUCHWALD YACHTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28132573
Fjordvej 93, Strandhuse 6000 Kolding

Credit rating

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 -59.2 kDKK in 2024. The operating profit was -134.2 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 96.8 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-19.45-44.25-10.34- 101.98-59.22
EBIT-19.45-44.25-10.34-1 223.49- 134.22
Net earnings722.83533.03- 398.36-1 670.35127.09
Shareholders equity total11 389.2211 809.2511 296.499 508.349 513.42
Balance sheet total (assets)11 615.2212 200.7811 686.999 714.159 612.68
Net debt-4 255.54-6 154.01-8 546.59-8 500.81-9 372.32
Profitability
EBIT-%
ROA7.3 %6.6 %-3.0 %-17.0 %1.8 %
ROE6.5 %4.6 %-3.4 %-16.1 %1.3 %
ROI7.5 %6.7 %-3.1 %-17.5 %1.8 %
Economic value added (EVA)- 273.54- 289.71- 205.24-1 058.47- 154.58
Solvency
Equity ratio98.1 %96.8 %96.7 %97.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.326.727.347.296.8
Current ratio42.326.727.347.296.8
Cash and cash equivalents4 255.546 154.018 546.598 500.819 372.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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