HOLDINGSELSKABET BOGENSEVEJ 2, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 35630244
Bogensevej 2, 8940 Randers SV

Company information

Official name
HOLDINGSELSKABET BOGENSEVEJ 2, RANDERS ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET BOGENSEVEJ 2, RANDERS ApS

HOLDINGSELSKABET BOGENSEVEJ 2, RANDERS ApS (CVR number: 35630244K) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET BOGENSEVEJ 2, RANDERS 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
2020
2021
2022
Volume
Net sales
Gross profit34 329.9135 326.91
EBIT5 633.752 220.90
Net earnings2 266.06- 119.10
Shareholders equity total4 746.374 627.27
Balance sheet total (assets)50 092.1356 114.47
Net debt19 915.0618 581.54
Profitability
EBIT-%
ROA11.3 %4.6 %
ROE47.7 %-2.5 %
ROI20.4 %8.6 %
Economic value added (EVA)4 185.281 547.87- 531.27
Solvency
Equity ratio9.5 %8.2 %
Gearing420.0 %455.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.01.0
Cash and cash equivalents20.462 491.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Roles

Chief executive officer

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