Marie Bøgh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38641646
Gartnerlunden 49, 7600 Struer
marie_bogh@hotmail.com
tel: 29733705

Company information

Official name
Marie Bøgh Holding ApS
Established
2017
Company form
Private limited company
Industry

About Marie Bøgh Holding ApS

Marie Bøgh Holding ApS (CVR number: 38641646) is a company from STRUER. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marie Bøgh Holding ApS's liquidity measured by quick ratio was 30.4 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-5.13-5.85-6.40-6.32-13.39
EBIT-20.78-74.08-58.97-6.32-13.39
Net earnings63.45511.84271.82675.0590.45
Shareholders equity total226.00681.35895.971 462.121 491.57
Balance sheet total (assets)320.311 609.34947.821 462.121 542.34
Net debt75.21- 357.51-2.00- 174.89-1 542.34
Profitability
EBIT-%
ROA21.1 %53.1 %21.4 %56.0 %6.4 %
ROE32.7 %112.8 %34.5 %57.3 %6.1 %
ROI21.5 %102.7 %34.7 %57.3 %6.5 %
Economic value added (EVA)-36.49-89.96-93.26-51.34-86.11
Solvency
Equity ratio70.6 %42.3 %94.5 %100.0 %96.7 %
Gearing39.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.030.4
Current ratio0.20.40.030.4
Cash and cash equivalents14.93358.512.00174.891 542.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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