LA BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31330629
Norgesvej 30, 5400 Bogense
lasse@bogense.eu
tel: 40425085

Company information

Official name
LA BOGENSE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LA BOGENSE HOLDING ApS

LA BOGENSE HOLDING ApS (CVR number: 31330629) is a company from NORDFYNS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -83.1 % compared to the previous year. The operating profit percentage was at 86.5 % (EBIT: 0.1 mDKK), while net earnings were 684.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA BOGENSE HOLDING ApS's liquidity measured by quick ratio was 556.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 536.013 167.216 304.28828.24139.58
Gross profit1 532.913 164.116 300.78821.25120.69
EBIT1 532.913 164.116 300.78821.25120.69
Net earnings1 551.903 200.926 344.41823.47684.39
Shareholders equity total10 682.2813 772.6020 004.0120 709.6821 194.07
Balance sheet total (assets)10 831.4613 872.6220 224.8620 731.2021 353.46
Net debt- 251.03-76.98-29.11-3 509.29-7 643.08
Profitability
EBIT-%99.8 %99.9 %99.9 %99.2 %86.5 %
ROA15.4 %26.0 %37.3 %4.2 %4.3 %
ROE15.6 %26.2 %37.6 %4.0 %3.3 %
ROI15.6 %26.3 %37.6 %4.2 %4.3 %
Economic value added (EVA)1 810.023 514.756 703.331 305.01803.75
Solvency
Equity ratio98.6 %99.3 %98.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %-6.6 %0.7 %3.0 %-421.1 %-5361.6 %
Liquidity
Quick ratio7.120.520.7187.6556.7
Current ratio7.120.520.7187.6556.7
Cash and cash equivalents251.0376.9829.113 509.297 643.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.7 %55.6 %65.8 %196.4 %6090.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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