Mads Buch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40243038
Hestehavevej 11, Valore 4130 Viby Sjælland
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Credit rating

Company information

Official name
Mads Buch Invest ApS
Established
2019
Domicile
Valore
Company form
Private limited company
Industry

About Mads Buch Invest ApS

Mads Buch Invest ApS (CVR number: 40243038) is a company from KØGE. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were -347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mads Buch Invest ApS's liquidity measured by quick ratio was 1.4 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-5.60-5.67-8.55-5.32-23.39
EBIT-5.60-5.67-8.55-5.32-23.39
Net earnings-5.60327.27373.0754.77- 347.42
Shareholders equity total35.37362.63735.70790.47443.05
Balance sheet total (assets)1 166.751 173.861 589.851 730.781 439.77
Net debt-40.36758.75385.68- 110.47- 412.55
Profitability
EBIT-%
ROA-0.9 %29.4 %28.3 %6.6 %14.4 %
ROE-14.7 %164.5 %67.9 %7.2 %-56.3 %
ROI-14.7 %57.2 %28.4 %6.6 %-17.5 %
Economic value added (EVA)-5.3551.1832.2237.61-8.80
Solvency
Equity ratio3.0 %30.9 %46.3 %45.7 %30.8 %
Gearing222.3 %115.4 %117.7 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.51.81.4
Current ratio0.00.10.51.81.4
Cash and cash equivalents40.3647.48463.461 040.781 399.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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