LP EJENDOMME, BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29149437
Norgesvej 30, 5400 Bogense
lp-ejendomme@bogense.eu
tel: 40425085

Company information

Official name
LP EJENDOMME, BOGENSE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About LP EJENDOMME, BOGENSE ApS

LP EJENDOMME, BOGENSE ApS (CVR number: 29149437) is a company from NORDFYNS. The company recorded a gross profit of 2250 kDKK in 2024. The operating profit was 1001.2 kDKK, while net earnings were 727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LP EJENDOMME, BOGENSE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 901.332 130.951 887.382 244.592 250.02
EBIT1 480.401 722.111 478.531 835.741 001.17
Net earnings1 009.751 268.381 082.791 370.43727.18
Shareholders equity total7 908.909 177.2810 260.0711 630.509 857.68
Balance sheet total (assets)19 940.0618 807.8018 677.9920 378.6617 241.12
Net debt9 012.547 634.606 382.513 791.835 220.88
Profitability
EBIT-%
ROA7.3 %8.9 %8.0 %9.5 %5.3 %
ROE13.6 %14.8 %11.1 %12.5 %6.8 %
ROI8.0 %9.4 %8.1 %9.6 %5.4 %
Economic value added (EVA)379.44580.26373.42661.10143.65
Solvency
Equity ratio39.7 %48.8 %54.9 %57.1 %57.2 %
Gearing114.1 %84.3 %62.8 %56.6 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.51.90.1
Current ratio0.00.30.51.90.1
Cash and cash equivalents7.95100.6160.182 787.6750.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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