LP BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 14348204
Vestre Engvej 2, 5400 Bogense
lasse.andersen@meny.dk
tel: 64812807

Company information

Official name
LP BOGENSE ApS
Established
1990
Company form
Private limited company
Industry

About LP BOGENSE ApS

LP BOGENSE ApS (CVR number: 14348204) is a company from NORDFYNS. The company recorded a gross profit of 25.6 mDKK in 2022. The operating profit was 13.8 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. LP BOGENSE ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 139.0412 602.1214 182.8217 665.7125 557.02
EBIT1 159.572 162.663 103.645 658.7313 817.86
Net earnings894.31894.242 057.035 060.5110 837.53
Shareholders equity total8 581.819 476.0511 533.0814 593.5820 431.11
Balance sheet total (assets)11 936.6713 109.0318 011.9721 050.0933 516.07
Net debt-1 006.97-2 574.66- 180.92- 328.254 923.41
Profitability
EBIT-%
ROA10.0 %24.8 %25.9 %33.7 %52.4 %
ROE11.0 %9.9 %19.6 %38.7 %61.9 %
ROI13.7 %16.0 %24.8 %43.6 %61.2 %
Economic value added (EVA)626.851 099.931 976.603 891.3210 202.68
Solvency
Equity ratio71.9 %72.3 %64.0 %69.3 %61.0 %
Gearing13.1 %9.9 %8.4 %20.9 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.12.93.2
Current ratio2.73.52.83.63.2
Cash and cash equivalents2 130.563 517.451 154.003 378.023 217.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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