Erik Buus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38190482
Ved Stranden 92, 9560 Hadsund

Company information

Official name
Erik Buus Holding ApS
Established
2016
Company form
Private limited company
Industry

About Erik Buus Holding ApS

Erik Buus Holding ApS (CVR number: 38190482) is a company from MARIAGERFJORD. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 8398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Buus Holding ApS's liquidity measured by quick ratio was 80.1 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 profit2.34-12.02-11.25-33.50-24.97
EBIT2.34-12.02-11.25-33.50-24.97
Net earnings14 764.70140 125.25-5 187.719 952.018 398.64
Shareholders equity total34 689.63174 758.38169 513.47179 406.58183 444.22
Balance sheet total (assets)34 777.92174 788.98169 514.72179 596.62183 672.84
Net debt-4 201.19-4 234.48-11 349.75-13 167.24-18 311.97
Profitability
EBIT-%
ROA48.9 %133.8 %-2.9 %5.9 %4.8 %
ROE48.9 %133.8 %-3.0 %5.7 %4.6 %
ROI49.0 %133.8 %-2.9 %5.9 %4.8 %
Economic value added (EVA)-1 289.06-1 754.62-8 790.42-8 543.96-9 034.59
Solvency
Equity ratio99.7 %100.0 %100.0 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.9223.09 230.091.280.1
Current ratio47.9223.09 230.091.280.1
Cash and cash equivalents4 230.844 234.4811 349.7513 167.2418 311.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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