Henning Buch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39318229
Ågabsvej 12, 4930 Maribo
hbuch@kabelmail.dk
tel: 52409057

Company information

Official name
Henning Buch Holding ApS
Established
2018
Company form
Private limited company
Industry

About Henning Buch Holding ApS

Henning Buch Holding ApS (CVR number: 39318229) is a company from LOLLAND. The company recorded a gross profit of -3 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Henning Buch Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.69-3.82-3.00-3.00
EBIT-3.69-3.82-3.00-3.00
Net earnings-3.53-3.84-3.0017.08
Shareholders equity total43.0739.2336.0052.90
Balance sheet total (assets)62.6962.9664.0083.97
Net debt-0.92-0.1125.004.10
Profitability
EBIT-%
ROA-5.9 %-6.1 %-4.7 %28.4 %
ROE-8.2 %-9.3 %-8.0 %38.4 %
ROI-8.6 %-9.3 %-6.0 %29.6 %
Economic value added (EVA)-3.69-2.92-1.95-1.79
Solvency
Equity ratio68.7 %62.3 %56.3 %63.0 %
Gearing69.4 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.8
Current ratio0.10.10.10.8
Cash and cash equivalents0.920.1123.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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