LA Bogense Ejendomme ApS

CVR number: 42969893
Norgesvej 30, 5400 Bogense
la-ejendomme@bogense.eu
tel: 40425085

Credit rating

Company information

Official name
LA Bogense Ejendomme ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

LA Bogense Ejendomme ApS (CVR number: 42969893) is a company from NORDFYNS. The company recorded a gross profit of 138.7 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LA Bogense Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit69.77138.66
EBIT38.6662.17
Net earnings4.76- 158.99
Shareholders equity total44.76- 114.23
Balance sheet total (assets)9 783.179 886.44
Net debt6 457.956 750.54
Profitability
EBIT-%
ROA0.4 %0.6 %
ROE10.6 %-3.2 %
ROI0.6 %0.9 %
Economic value added (EVA)24.80- 276.53
Solvency
Equity ratio0.5 %-1.1 %
Gearing14742.9 %-5977.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents141.2677.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.14%
Rating: 0/100
-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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