H. Bøgelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43238345
Strandhusvej 49, 8250 Egå

Credit rating

Company information

Official name
H. Bøgelund Holding ApS
Established
2022
Company form
Private limited company
Industry

About H. Bøgelund Holding ApS

H. Bøgelund Holding ApS (CVR number: 43238345) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 90.7 % (EBIT: 0.1 mDKK), while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Bøgelund Holding ApS's liquidity measured by quick ratio was 5.1 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 sales71.50
Gross profit4 197.26-8.1364.87
EBIT4 197.26-8.1364.87
Net earnings4 197.30-8.1858.93
Shareholders equity total184.02175.84234.77
Balance sheet total (assets)190.53182.40248.23
Net debt-10.31-2.13-55.81
Profitability
EBIT-%90.7 %
ROA2203.8 %-4.4 %30.2 %
ROE2280.9 %-4.5 %28.7 %
ROI2266.3 %-4.5 %30.9 %
Economic value added (EVA)4 197.26- 217.9559.42
Solvency
Equity ratio96.6 %96.4 %94.6 %
Gearing0.7 %0.7 %3.5 %
Relative net indebtedness %-70.7 %
Liquidity
Quick ratio1.80.55.1
Current ratio1.80.55.1
Cash and cash equivalents11.573.4464.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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