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

CVR number: 29149437
Norgesvej 30, 5400 Bogense
lp-ejendomme@bogense.eu
tel: 40425085
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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 2265.4 kDKK in 2025. The operating profit was 854.3 kDKK, while net earnings were 624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LP EJENDOMME, BOGENSE ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 130.951 887.382 244.592 250.022 265.43
EBIT1 722.111 478.531 835.741 001.17854.31
Net earnings1 268.381 082.791 370.43727.18624.18
Shareholders equity total9 177.2810 260.0711 630.509 857.6810 481.86
Balance sheet total (assets)18 807.8018 677.9920 378.6617 241.1216 783.98
Net debt7 634.606 382.512 354.333 783.382 661.07
Profitability
EBIT-%
ROA8.9 %8.0 %9.5 %5.3 %5.0 %
ROE14.8 %11.1 %12.5 %6.8 %6.1 %
ROI9.4 %8.1 %10.0 %5.9 %5.6 %
Economic value added (EVA)441.20224.10508.62- 150.65- 115.30
Solvency
Equity ratio48.8 %54.9 %57.1 %57.2 %62.5 %
Gearing84.3 %62.8 %44.2 %38.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.90.10.0
Current ratio0.30.51.90.10.0
Cash and cash equivalents100.6160.182 787.6750.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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