KLAUS BUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30504836
Stenildhøjbakken 16, 9600 Aars

Company information

Official name
KLAUS BUUS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KLAUS BUUS HOLDING ApS

KLAUS BUUS HOLDING ApS (CVR number: 30504836) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 1304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS BUUS HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit-9.75-16.25-13.31-12.04-12.38
EBIT-9.75-16.25-13.31-12.04-12.38
Net earnings1 199.501 651.391 817.241 201.261 304.70
Shareholders equity total10 469.8612 010.6513 714.8914 858.9516 104.74
Balance sheet total (assets)10 558.1912 440.2514 269.7315 437.1416 695.52
Net debt-0.12422.09542.28568.29583.28
Profitability
EBIT-%
ROA12.1 %14.4 %13.8 %8.4 %8.6 %
ROE12.1 %14.7 %14.1 %8.4 %8.4 %
ROI12.1 %14.5 %13.9 %8.4 %8.7 %
Economic value added (EVA)209.24244.90279.64284.59242.39
Solvency
Equity ratio99.2 %96.5 %96.1 %96.3 %96.5 %
Gearing3.5 %4.0 %3.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.72.63.75.35.3
Current ratio9.72.63.75.35.3
Cash and cash equivalents0.120.014.872.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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