K-Buchmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.60 | 10.14 | -8.89 | |
EBIT | 17.60 | 10.14 | -8.89 | |
Net earnings | -3.17 | 11.98 | 51.94 | 22.82 |
Shareholders equity total | 36.83 | 50.04 | 101.99 | 63.81 |
Balance sheet total (assets) | 46.83 | 55.33 | 110.97 | 67.81 |
Net debt | -46.83 | -2.16 | -57.80 | -12.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.5 % | 72.3 % | 23.6 % | |
ROE | -8.6 % | 27.6 % | 68.3 % | 27.5 % |
ROI | 40.5 % | 79.1 % | 25.5 % | |
Economic value added (EVA) | 15.75 | 7.62 | -12.11 | |
Solvency | ||||
Equity ratio | 78.6 % | 90.4 % | 91.9 % | 94.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 0.4 | 6.4 | 3.7 |
Current ratio | 4.7 | 0.4 | 6.4 | 3.7 |
Cash and cash equivalents | 46.83 | 2.16 | 57.80 | 12.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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