BUTLER CHEM-DRY ApS — Credit Rating and Financial Key Figures

CVR number: 27138071
Hørkær 26, 2730 Herlev
mk@butlers.dk

Credit rating

Company information

Official name
BUTLER CHEM-DRY ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About BUTLER CHEM-DRY ApS

BUTLER CHEM-DRY ApS (CVR number: 27138071) is a company from HERLEV. The company recorded a gross profit of 950.2 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. BUTLER CHEM-DRY ApS's liquidity measured by quick ratio was 2.6 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 profit602.46708.82493.77897.66950.19
EBIT54.97221.07-12.30135.9436.26
Net earnings51.03215.78-35.70118.7131.26
Shareholders equity total559.71775.49524.79643.50556.75
Balance sheet total (assets)1 236.321 302.661 198.091 012.18895.18
Net debt- 752.78- 869.43- 469.07- 592.54- 442.35
Profitability
EBIT-%
ROA4.7 %17.4 %-1.0 %12.3 %3.8 %
ROE8.2 %32.3 %-5.5 %20.3 %5.2 %
ROI8.8 %33.1 %-1.9 %23.3 %6.0 %
Economic value added (EVA)53.63230.77-4.01122.5828.70
Solvency
Equity ratio45.3 %59.5 %43.8 %63.6 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.72.72.6
Current ratio1.72.41.72.72.6
Cash and cash equivalents752.78869.43469.07592.54442.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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