BUCHHOLTZ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21416185
Johs Haresvej 2, 4863 Eskilstrup
tel: 43444488

Credit rating

Company information

Official name
BUCHHOLTZ EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About BUCHHOLTZ EJENDOMME ApS

BUCHHOLTZ EJENDOMME ApS (CVR number: 21416185) is a company from GULDBORGSUND. The company recorded a gross profit of 173.2 kDKK in 2024. The operating profit was 107.6 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. BUCHHOLTZ EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit160.54108.53120.10151.27173.25
EBIT160.54108.53100.10131.27107.65
Net earnings107.4177.9056.7786.0078.89
Shareholders equity total217.29529.19585.951 561.151 691.21
Balance sheet total (assets)1 414.441 618.071 617.042 632.522 647.74
Net debt881.68777.23690.14550.03383.38
Profitability
EBIT-%
ROA13.6 %8.8 %6.2 %6.2 %4.1 %
ROE65.7 %20.9 %10.2 %8.0 %4.9 %
ROI14.3 %9.1 %6.4 %6.3 %4.2 %
Economic value added (EVA)64.0117.80-0.7023.89-45.39
Solvency
Equity ratio15.4 %32.7 %36.2 %59.3 %63.9 %
Gearing501.1 %168.2 %138.6 %37.3 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.20.10.20.10.1
Cash and cash equivalents207.25113.10122.0432.5247.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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