LA Bogense Ejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LA Bogense Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About LA Bogense Ejendomme ApS

LA Bogense Ejendomme ApS (CVR number: 42969893) is a company from NORDFYNS. The company recorded a gross profit of 103.9 kDKK in 2024. The operating profit was 27.5 kDKK, while net earnings were -245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LA Bogense Ejendomme ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit69.77138.66103.95
EBIT38.6662.1727.46
Net earnings4.76- 158.99- 245.46
Shareholders equity total44.76- 114.233 285.55
Balance sheet total (assets)9 783.179 886.449 859.33
Net debt6 457.956 750.546 480.22
Profitability
EBIT-%
ROA0.4 %0.6 %0.3 %
ROE10.6 %-3.2 %-3.7 %
ROI0.6 %0.9 %0.3 %
Economic value added (EVA)24.80- 276.53- 297.79
Solvency
Equity ratio0.5 %-1.1 %33.3 %
Gearing14742.9 %-5977.3 %199.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.5
Current ratio0.10.13.5
Cash and cash equivalents141.2677.0562.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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