Jens Buchholtz ApS — Credit Rating and Financial Key Figures

CVR number: 32938558
Bellmansgade 14, 2100 København Ø

Credit rating

Company information

Official name
Jens Buchholtz ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Jens Buchholtz ApS

Jens Buchholtz ApS (CVR number: 32938558) is a company from KØBENHAVN. The company recorded a gross profit of 549.5 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jens Buchholtz ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit-23.45534.80644.29603.84549.50
EBIT-42.66382.51415.115.15-7.90
Net earnings-42.66296.17355.34-0.52-17.20
Shareholders equity total- 570.66- 274.4980.8580.3364.45
Balance sheet total (assets)293.8154.87277.00302.18407.34
Net debt-3.91-37.13-17.51-46.05-83.50
Profitability
EBIT-%
ROA-5.0 %64.1 %136.9 %1.8 %-2.2 %
ROE-14.0 %169.9 %523.6 %-0.6 %-23.8 %
ROI1026.8 %6.4 %-10.9 %
Economic value added (EVA)-16.04325.19372.491.97-9.62
Solvency
Equity ratio-66.0 %-83.3 %29.2 %26.6 %15.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.41.41.2
Current ratio0.20.21.41.41.2
Cash and cash equivalents3.9137.1317.5146.0583.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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