RASMUS BUCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32344631
Klamsagervej 27, 8230 Åbyhøj

Company information

Official name
RASMUS BUCH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RASMUS BUCH HOLDING ApS

RASMUS BUCH HOLDING ApS (CVR number: 32344631) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS BUCH HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.38-7.63
EBIT-6.25-7.38-7.63
Net earnings555.89507.19-10.63110.2037.19
Shareholders equity total909.271 261.461 194.331 247.331 225.62
Balance sheet total (assets)1 157.211 512.391 362.141 291.481 313.93
Net debt57.51
Profitability
EBIT-%
ROA72.5 %38.1 %0.2 %8.4 %2.8 %
ROE88.1 %46.7 %-0.9 %9.0 %3.0 %
ROI90.9 %46.9 %0.2 %9.1 %2.9 %
Economic value added (EVA)9.5936.4555.9249.0549.93
Solvency
Equity ratio78.6 %83.4 %87.7 %96.6 %93.3 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.21.21.0
Current ratio2.41.71.21.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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