Bøgelund Rønnow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42591017
Hedevej 40, 8882 Fårvang

Company information

Official name
Bøgelund Rønnow Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bøgelund Rønnow Holding ApS

Bøgelund Rønnow Holding ApS (CVR number: 42591017) is a company from SILKEBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 280 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.9 mDKK), while net earnings were 951.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.5 %, which can be considered excellent and Return on Equity (ROE) was 161.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgelund Rønnow Holding ApS's liquidity measured by quick ratio was 191.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales25.00250.00950.00
Gross profit7.45243.56942.29
EBIT7.45243.56942.29
Net earnings7.33243.87951.62
Shareholders equity total47.34173.401 003.02
Balance sheet total (assets)56.71178.401 008.02
Net debt-6.71- 128.40- 958.02
Profitability
EBIT-%29.8 %97.4 %99.2 %
ROA13.1 %207.4 %160.5 %
ROE15.5 %221.0 %161.8 %
ROI15.7 %221.0 %161.9 %
Economic value added (EVA)7.45244.03942.54
Solvency
Equity ratio83.5 %97.2 %99.5 %
Gearing
Relative net indebtedness %10.7 %-49.4 %-100.3 %
Liquidity
Quick ratio0.725.7191.6
Current ratio0.725.7191.6
Cash and cash equivalents6.71128.40958.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.7 %49.4 %100.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:160.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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