JM BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498163
Æbeløvænget 13, 5400 Bogense
oejenlaegerne@gmail.com
tel: 20641149

Company information

Official name
JM BOGENSE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JM BOGENSE HOLDING ApS

JM BOGENSE HOLDING ApS (CVR number: 31498163) is a company from NORDFYNS. The company recorded a gross profit of -123 kDKK in 2023. The operating profit was -167.2 kDKK, while net earnings were 2825.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM BOGENSE HOLDING ApS's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.39-37.40-52.19-58.44- 122.98
EBIT-19.39-37.40-64.77-71.03- 167.25
Net earnings2 823.894 837.242 893.072 713.902 825.58
Shareholders equity total17 407.9122 134.5524 914.6227 514.1230 221.90
Balance sheet total (assets)18 372.8923 981.9425 988.6328 282.8031 289.04
Net debt-13 624.80-16 400.86-15 226.92-5 443.25-8 622.97
Profitability
EBIT-%
ROA17.9 %26.6 %12.1 %10.0 %10.0 %
ROE17.6 %24.5 %12.3 %10.4 %9.8 %
ROI18.6 %28.5 %12.8 %10.3 %10.3 %
Economic value added (EVA)-58.95-30.64- 153.64- 363.44-1 029.23
Solvency
Equity ratio94.7 %92.3 %95.9 %97.3 %96.6 %
Gearing1.4 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.524.647.132.519.2
Current ratio23.524.647.132.519.2
Cash and cash equivalents13 624.8016 400.8615 579.925 652.438 792.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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