K-Buchmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41879505
Tømmergården 4, 4040 Jyllinge
kenniebuchmann@icloud.com
tel: 27584622

Company information

Official name
K-Buchmann Holding ApS
Established
2020
Company form
Private limited company
Industry

About K-Buchmann Holding ApS

K-Buchmann Holding ApS (CVR number: 41879505) is a company from ROSKILDE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-Buchmann Holding ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit17.6010.14-8.89
EBIT17.6010.14-8.89
Net earnings-3.1711.9851.9422.82
Shareholders equity total36.8350.04101.9963.81
Balance sheet total (assets)46.8355.33110.9767.81
Net debt-46.83-2.16-57.80-12.68
Profitability
EBIT-%
ROA34.5 %72.3 %23.6 %
ROE-8.6 %27.6 %68.3 %27.5 %
ROI40.5 %79.1 %25.5 %
Economic value added (EVA)15.757.62-12.11
Solvency
Equity ratio78.6 %90.4 %91.9 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.70.46.43.7
Current ratio4.70.46.43.7
Cash and cash equivalents46.832.1657.8012.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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