Mads Buch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43234110
Magtenbøllevej 6, Skalbjerg 5492 Vissenbjerg
me@madsbuch.com
tel: 28153132

Company information

Official name
Mads Buch Holding ApS
Established
2022
Domicile
Skalbjerg
Company form
Private limited company
Industry

About Mads Buch Holding ApS

Mads Buch Holding ApS (CVR number: 43234110) is a company from ASSENS. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Mads 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
2023
2024
Volume
Net sales
Gross profit40.41-14.16
EBIT40.41-14.16
Net earnings30.630.52
Shareholders equity total70.6371.16
Balance sheet total (assets)90.07105.58
Net debt-21.27-7.68
Profitability
EBIT-%
ROA45.7 %0.7 %
ROE43.4 %0.7 %
ROI50.5 %0.7 %
Economic value added (EVA)31.53-16.10
Solvency
Equity ratio78.4 %67.4 %
Gearing15.3 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.0
Current ratio1.71.0
Cash and cash equivalents32.0933.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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