Buchholtz Dressage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buchholtz Dressage ApS
Buchholtz Dressage ApS (CVR number: 42566756) is a company from VARDE. The company recorded a gross profit of 14.4 kDKK in 2023. The operating profit was -95.5 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buchholtz Dressage ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 78.03 | 14.37 |
EBIT | 23.09 | -95.45 |
Net earnings | 13.78 | -88.31 |
Shareholders equity total | 53.78 | -34.53 |
Balance sheet total (assets) | 506.70 | 560.19 |
Net debt | 104.36 | 510.95 |
Profitability | ||
EBIT-% | ||
ROA | 4.6 % | -17.3 % |
ROE | 25.6 % | -28.8 % |
ROI | 5.7 % | -19.7 % |
Economic value added (EVA) | 17.87 | -64.73 |
Solvency | ||
Equity ratio | 10.6 % | -5.8 % |
Gearing | 653.8 % | -1599.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.7 |
Current ratio | 3.7 | 7.3 |
Cash and cash equivalents | 247.31 | 41.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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