Martin Buch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Buch Holding ApS
Martin Buch Holding ApS (CVR number: 37659630) is a company from VEJLE. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a decline of -214.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Martin Buch Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 664.06 | 449.35 | 374.60 | - 430.32 | |
Gross profit | -3.13 | 660.01 | 445.14 | 368.00 | - 436.00 |
EBIT | -3.13 | 660.01 | 445.14 | 368.00 | - 436.00 |
Net earnings | -5.23 | 660.13 | 430.17 | 331.92 | - 458.08 |
Shareholders equity total | 185.55 | 824.84 | 1 198.51 | 1 473.22 | 956.24 |
Balance sheet total (assets) | 204.59 | 927.42 | 1 877.25 | 2 116.25 | 1 421.38 |
Net debt | - 144.19 | -88.27 | -75.36 | - 221.20 | 81.46 |
Profitability | |||||
EBIT-% | 99.4 % | 99.1 % | 98.2 % | ||
ROA | -1.2 % | 116.6 % | 31.7 % | 18.4 % | -24.6 % |
ROE | -2.8 % | 130.7 % | 42.5 % | 24.8 % | -37.7 % |
ROI | -1.6 % | 128.0 % | 35.7 % | 21.9 % | -27.9 % |
Economic value added (EVA) | -10.19 | 663.33 | 487.07 | 453.92 | - 344.54 |
Solvency | |||||
Equity ratio | 90.7 % | 88.9 % | 63.8 % | 69.6 % | 67.3 % |
Gearing | 5.6 % | 1.3 % | 38.4 % | 15.7 % | 48.4 % |
Relative net indebtedness % | 0.5 % | 32.0 % | 50.9 % | -19.5 % | |
Liquidity | |||||
Quick ratio | 8.1 | 1.7 | 1.0 | 1.0 | 1.1 |
Current ratio | 8.1 | 1.7 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 154.59 | 99.09 | 535.13 | 452.43 | 381.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.5 % | 0.1 % | 0.2 % | -14.9 % | |
Credit risk | |||||
Credit rating | BB | BB | A | A | BB |
Variable visualization
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