JONAS BUCH ApS — Credit Rating and Financial Key Figures

CVR number: 32654851
Skodsborg Strandvej 221, 2942 Skodsborg
buchcph@gmail.com
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Company information

Official name
JONAS BUCH ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JONAS BUCH ApS

JONAS BUCH ApS (CVR number: 32654851) is a company from RUDERSDAL. The company recorded a gross profit of -76.4 kDKK in 2024. The operating profit was -336.4 kDKK, while net earnings were 1476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS BUCH ApS's liquidity measured by quick ratio was 72 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 394.00- 246.00- 327.00- 245.00-76.42
EBIT- 427.00- 506.00- 327.00- 505.00- 336.42
Net earnings4 665.00-1 440.00-47.002 357.001 476.08
Shareholders equity total31 464.0029 024.0028 377.0029 183.0029 659.00
Balance sheet total (assets)33 339.0029 165.0028 627.0030 125.0030 511.79
Net debt-23 937.00-19 889.00-19 190.00-20 609.00-19 951.76
Profitability
EBIT-%
ROA17.5 %7.7 %4.6 %11.7 %6.2 %
ROE15.8 %-4.8 %-0.2 %8.2 %5.0 %
ROI18.3 %8.0 %4.7 %11.9 %6.4 %
Economic value added (EVA)-1 756.50-1 981.20-1 717.67-1 823.68-1 730.78
Solvency
Equity ratio94.4 %99.5 %99.1 %96.9 %97.2 %
Gearing0.2 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.6148.081.322.572.0
Current ratio13.6148.081.322.572.0
Cash and cash equivalents24 013.0019 965.0019 266.0020 685.0020 027.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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