MARTIN NIELSEN, BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32934315
Hasselvej 4, 5400 Bogense

Credit rating

Company information

Official name
MARTIN NIELSEN, BOGENSE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MARTIN NIELSEN, BOGENSE HOLDING ApS

MARTIN NIELSEN, BOGENSE HOLDING ApS (CVR number: 32934315) is a company from NORDFYNS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN NIELSEN, BOGENSE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.13-9.82-8.75-9.38-10.00
EBIT-8.13-9.82-8.75-9.38-10.00
Net earnings66.28200.8294.111.23-30.91
Shareholders equity total864.351 065.171 159.281 160.501 129.59
Balance sheet total (assets)910.521 111.151 282.521 253.501 251.05
Net debt38.4970.3411.7473.67
Profitability
EBIT-%
ROA7.5 %20.2 %7.9 %-0.1 %-2.6 %
ROE8.0 %20.8 %8.5 %0.1 %-2.7 %
ROI7.6 %20.7 %8.3 %-0.1 %-2.7 %
Economic value added (EVA)-46.91-58.09-62.86-68.38-67.88
Solvency
Equity ratio94.9 %95.9 %90.4 %92.6 %90.3 %
Gearing4.5 %6.1 %3.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.70.50.6
Current ratio0.60.30.70.50.6
Cash and cash equivalents25.9039.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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