Buch & Nørgaard Sakskøbing ApS — Credit Rating and Financial Key Figures

CVR number: 30272935
Juniorsgade 1, 4990 Sakskøbing
jb@buchognoergaard.dk
tel: 54783044

Company information

Official name
Buch & Nørgaard Sakskøbing ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Buch & Nørgaard Sakskøbing ApS

Buch & Nørgaard Sakskøbing ApS (CVR number: 30272935) is a company from GULDBORGSUND. The company recorded a gross profit of 63.7 kDKK in 2023. The operating profit was 63.7 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Buch & Nørgaard Sakskøbing ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.0061.00109.0052.0063.74
EBIT46.0021.00109.0052.0063.74
Net earnings45.0020.00108.0052.0064.09
Shareholders equity total446.00465.00573.00625.00339.93
Balance sheet total (assets)883.00784.00923.00663.00435.70
Net debt82.00-25.00-27.00-23.0040.15
Profitability
EBIT-%
ROA5.1 %2.5 %12.8 %6.6 %11.7 %
ROE10.6 %4.4 %20.8 %8.7 %13.3 %
ROI8.1 %4.0 %20.6 %8.7 %12.6 %
Economic value added (EVA)29.220.9587.8424.5633.49
Solvency
Equity ratio50.5 %59.3 %62.1 %94.3 %78.0 %
Gearing28.9 %4.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.617.44.5
Current ratio1.92.52.617.44.5
Cash and cash equivalents47.0044.0027.0023.009.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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