M. Buus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Buus Holding ApS
M. Buus Holding ApS (CVR number: 42069132) is a company from AALBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Buus Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.25 | -8.21 | -4.38 | -4.38 |
EBIT | -11.25 | -8.21 | -4.38 | -4.38 |
Net earnings | 88.63 | 227.20 | 36.40 | -53.60 |
Shareholders equity total | 128.63 | 355.83 | 403.72 | 289.13 |
Balance sheet total (assets) | 317.38 | 551.28 | 616.56 | 533.90 |
Net debt | 185.00 | 168.41 | 59.33 | 99.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.1 % | 60.5 % | 6.5 % | -8.3 % |
ROE | 68.9 % | 93.8 % | 9.6 % | -15.5 % |
ROI | 28.3 % | 52.8 % | 7.4 % | -11.1 % |
Economic value added (EVA) | -11.25 | -23.97 | -31.89 | -27.79 |
Solvency | ||||
Equity ratio | 40.5 % | 64.5 % | 65.5 % | 54.2 % |
Gearing | 143.8 % | 53.9 % | 15.4 % | 37.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.7 | 1.3 | |
Current ratio | 2.2 | 2.7 | 1.3 | |
Cash and cash equivalents | 23.29 | 2.87 | 9.52 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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