Buch-Lassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945326
Slåenvej 5, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
Buch-Lassen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Buch-Lassen Holding ApS

Buch-Lassen Holding ApS (CVR number: 40945326) is a company from KØGE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 2357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buch-Lassen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-9.38-5.25-3.32-5.31
EBIT-5.00-9.38-5.25-3.32-5.31
Net earnings236.25200.85569.901 804.032 356.98
Shareholders equity total276.25477.101 010.002 696.234 453.21
Balance sheet total (assets)330.25541.541 028.022 719.984 534.36
Net debt49.0056.9410.5115.82-25.73
Profitability
EBIT-%
ROA71.5 %45.5 %73.1 %96.4 %65.0 %
ROE85.5 %53.3 %76.6 %97.4 %65.9 %
ROI72.6 %46.2 %73.8 %96.8 %65.2 %
Economic value added (EVA)-5.008.5117.4444.77128.07
Solvency
Equity ratio83.6 %88.1 %98.2 %99.1 %98.2 %
Gearing17.7 %11.9 %1.0 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.5
Current ratio0.10.00.01.5
Cash and cash equivalents0.010.4298.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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