Credit rating
Company information
About Buch Polering ApS
Buch Polering ApS (CVR number: 43594281) is a company from FREDENSBORG. The company reported a net sales of 1.8 mDKK in 2023. The operating profit percentage was at 14 % (EBIT: 0.2 mDKK), while net earnings were 339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Buch Polering ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 1 767.99 |
Gross profit | 596.48 |
EBIT | 247.73 |
Net earnings | 339.25 |
Shareholders equity total | 379.25 |
Balance sheet total (assets) | 686.28 |
Net debt | -18.39 |
Profitability | |
EBIT-% | 14.0 % |
ROA | 36.1 % |
ROE | 89.5 % |
ROI | 65.3 % |
Economic value added (EVA) | 339.24 |
Solvency | |
Equity ratio | 55.3 % |
Gearing | |
Relative net indebtedness % | 16.3 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 18.39 |
Capital use efficiency | |
Trade debtors turnover (days) | 89.0 |
Net working capital % | 8.1 % |
Credit risk | |
Credit rating | B |
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