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Mads Buch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Buch Holding ApS
Mads Buch Holding ApS (CVR number: 43234110) is a company from ASSENS. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mads Buch Holding ApS's liquidity measured by quick ratio was 421.7 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 40.41 | -14.16 | -9.54 |
| EBIT | 40.41 | -14.16 | -9.54 |
| Net earnings | 30.63 | 0.52 | -0.03 |
| Shareholders equity total | 70.63 | 71.16 | 71.12 |
| Balance sheet total (assets) | 90.07 | 105.58 | 121.41 |
| Net debt | -21.27 | -79.91 | -70.60 |
| Profitability | |||
| EBIT-% | |||
| ROA | 45.7 % | 0.7 % | 3.1 % |
| ROE | 43.4 % | 0.7 % | -0.0 % |
| ROI | 50.5 % | 0.7 % | 3.3 % |
| Economic value added (EVA) | 31.53 | -18.26 | -14.40 |
| Solvency | |||
| Equity ratio | 78.4 % | 67.4 % | 58.6 % |
| Gearing | 15.3 % | 36.1 % | 70.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 3.1 | 421.7 |
| Current ratio | 1.7 | 3.1 | 421.7 |
| Cash and cash equivalents | 32.09 | 105.58 | 120.60 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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