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JM BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 178.3 kDKK in 2024. The operating profit was 108 kDKK, while net earnings were 3082.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 239 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.40-52.19-58.44- 122.98178.29
EBIT-37.40-64.77-71.03- 167.25107.98
Net earnings4 837.242 893.072 713.902 825.583 082.44
Shareholders equity total22 134.5524 914.6227 514.1230 221.9033 182.34
Balance sheet total (assets)23 981.9425 988.6328 282.8031 289.0433 945.64
Net debt-16 400.86-15 226.92-5 443.25-8 622.97-10 617.29
Profitability
EBIT-%
ROA26.6 %12.1 %10.0 %10.0 %9.9 %
ROE24.5 %12.3 %10.4 %9.8 %9.7 %
ROI28.5 %12.8 %10.3 %10.3 %10.1 %
Economic value added (EVA)- 903.82-1 162.17-1 352.60-1 519.63-1 443.27
Solvency
Equity ratio92.3 %95.9 %97.3 %96.6 %97.8 %
Gearing1.4 %0.8 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.647.132.519.2239.0
Current ratio24.647.132.519.2239.0
Cash and cash equivalents16 400.8615 579.925 652.438 792.8410 623.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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