Buhl Mediation ApS — Credit Rating and Financial Key Figures

CVR number: 37848212
Uranusvej 27, Alslev 6800 Varde
anne@buhlmediation.com
tel: 71704445
www.buhlmediation.com

Company information

Official name
Buhl Mediation ApS
Personnel
1 person
Established
2016
Domicile
Alslev
Company form
Private limited company
Industry

About Buhl Mediation ApS

Buhl Mediation ApS (CVR number: 37848212) is a company from VARDE. The company recorded a gross profit of 49.9 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Buhl Mediation ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.50364.07212.03162.9249.93
EBIT53.07-4.02129.8462.97-8.82
Net earnings39.25-4.1798.6447.240.33
Shareholders equity total62.2758.09156.73203.96204.29
Balance sheet total (assets)258.01152.64273.92306.40299.90
Net debt- 153.01-65.23- 183.23- 153.35-92.53
Profitability
EBIT-%
ROA26.4 %-2.0 %60.9 %21.9 %1.1 %
ROE92.1 %-6.9 %91.8 %26.2 %0.2 %
ROI124.5 %-6.7 %120.9 %35.2 %1.6 %
Economic value added (EVA)39.84-6.4098.0041.09-19.07
Solvency
Equity ratio24.1 %38.1 %57.2 %66.6 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.33.03.1
Current ratio1.21.62.33.03.1
Cash and cash equivalents153.0165.23183.23153.3592.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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