LA Bogense Ejendomme ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 69.77 | 138.66 | 103.95 |
EBIT | 38.66 | 62.17 | 27.46 |
Net earnings | 4.76 | - 158.99 | - 245.46 |
Shareholders equity total | 44.76 | - 114.23 | 3 285.55 |
Balance sheet total (assets) | 9 783.17 | 9 886.44 | 9 859.33 |
Net debt | 6 457.95 | 6 750.54 | 6 480.22 |
Profitability | |||
EBIT-% | |||
ROA | 0.4 % | 0.6 % | 0.3 % |
ROE | 10.6 % | -3.2 % | -3.7 % |
ROI | 0.6 % | 0.9 % | 0.3 % |
Economic value added (EVA) | 24.80 | - 276.53 | - 297.79 |
Solvency | |||
Equity ratio | 0.5 % | -1.1 % | 33.3 % |
Gearing | 14742.9 % | -5977.3 % | 199.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 3.5 |
Current ratio | 0.1 | 0.1 | 3.5 |
Cash and cash equivalents | 141.26 | 77.05 | 62.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.