JONAS BUCH ApS — Credit Rating and Financial Key Figures

CVR number: 32654851
Skodsborg Strandvej 29, 2942 Skodsborg

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 -245.4 kDKK in 2023. The operating profit was -505.4 kDKK, while net earnings were 2356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 22.5 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- 161.00- 394.00- 246.00- 327.00- 245.44
EBIT- 241.00- 427.00- 506.00- 327.00- 505.44
Net earnings1 358.004 665.00-1 440.00-47.002 356.67
Shareholders equity total27 499.0031 464.0029 024.0028 377.0029 182.92
Balance sheet total (assets)29 135.0033 339.0029 165.0028 627.0030 124.08
Net debt-20 342.00-23 937.00-19 889.00-19 190.00-20 608.42
Profitability
EBIT-%
ROA5.0 %17.5 %7.7 %4.6 %10.6 %
ROE5.0 %15.8 %-4.8 %-0.2 %8.2 %
ROI5.1 %18.3 %8.0 %4.7 %10.8 %
Economic value added (EVA)112.373.7152.02120.33-21.15
Solvency
Equity ratio94.4 %94.4 %99.5 %99.1 %96.9 %
Gearing2.9 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.613.6148.081.322.5
Current ratio13.613.6148.081.322.5
Cash and cash equivalents21 150.0024 013.0019 965.0019 266.0020 683.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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