Buksager M Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buksager M Invest ApS
Buksager M Invest ApS (CVR number: 43454617) is a company from SKIVE. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 1806 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buksager M Invest ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.13 | -41.92 |
EBIT | -28.13 | -41.92 |
Net earnings | 26 108.45 | 1 805.97 |
Shareholders equity total | 26 327.05 | 28 133.01 |
Balance sheet total (assets) | 26 342.46 | 28 158.14 |
Net debt | - 235.67 | - 203.31 |
Profitability | ||
EBIT-% | ||
ROA | 99.1 % | 6.6 % |
ROE | 99.2 % | 6.6 % |
ROI | 99.2 % | 6.6 % |
Economic value added (EVA) | -28.13 | 1 259.74 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.3 | 8.1 |
Current ratio | 15.3 | 8.1 |
Cash and cash equivalents | 235.67 | 203.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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