S. M. Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40616063
Åvænget 19 C, 2630 Taastrup

Credit rating

Company information

Official name
S. M. Bogføring ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About S. M. Bogføring ApS

S. M. Bogføring ApS (CVR number: 40616063) is a company from Høje-Taastrup. The company recorded a gross profit of 238.2 kDKK in 2024. The operating profit was 238.2 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. S. M. Bogføring ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.51289.06258.84355.28238.24
EBIT101.51289.06258.84355.28238.24
Net earnings78.00223.88207.01287.37193.56
Shareholders equity total118.00341.88548.89336.26279.82
Balance sheet total (assets)233.34515.95726.55462.56384.80
Net debt- 228.09- 471.51-20.23-13.40- 157.57
Profitability
EBIT-%
ROA43.5 %77.2 %43.6 %62.8 %59.7 %
ROE66.1 %97.4 %46.5 %64.9 %62.8 %
ROI86.0 %125.5 %60.7 %84.4 %82.1 %
Economic value added (EVA)78.64230.25206.64246.99166.17
Solvency
Equity ratio50.6 %66.3 %75.5 %72.7 %72.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.04.13.73.7
Current ratio2.03.04.13.73.7
Cash and cash equivalents228.09472.3220.2313.40157.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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