BUCHENSKJOLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34704635
Taasingevej 7, 4800 Nykøbing F

Credit rating

Company information

Official name
BUCHENSKJOLL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BUCHENSKJOLL HOLDING ApS

BUCHENSKJOLL HOLDING ApS (CVR number: 34704635) is a company from GULDBORGSUND. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. BUCHENSKJOLL HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-14.97-14.97-19.50-18.92-21.31
EBIT-14.97-14.97-19.50-18.92-21.31
Net earnings54.6852.61-90.4167.5530.37
Shareholders equity total2 082.772 022.381 817.561 767.311 675.68
Balance sheet total (assets)2 098.452 040.341 876.081 824.372 734.30
Net debt- 837.41- 774.68- 598.80- 511.65- 529.27
Profitability
EBIT-%
ROA3.2 %3.9 %1.1 %3.3 %1.7 %
ROE2.6 %2.6 %-4.7 %3.8 %1.8 %
ROI3.2 %4.0 %1.1 %3.4 %2.3 %
Economic value added (EVA)- 120.70- 115.06- 121.12- 112.23- 105.46
Solvency
Equity ratio99.3 %99.1 %96.9 %96.9 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.443.110.39.21.5
Current ratio53.443.110.39.21.5
Cash and cash equivalents837.41774.68598.80511.65529.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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