BØGELY MASKINSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 34450692
Fredsgårdsvej 19, Fredsgårde 4100 Ringsted

Company information

Official name
BØGELY MASKINSERVICE A/S
Personnel
21 persons
Established
2012
Domicile
Fredsgårde
Company form
Limited company
Industry

About BØGELY MASKINSERVICE A/S

BØGELY MASKINSERVICE A/S (CVR number: 34450692) is a company from RINGSTED. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 9055.3 kDKK, while net earnings were 6737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BØGELY MASKINSERVICE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 805.489 969.3612 515.5417 659.6920 229.22
EBIT3 352.983 196.543 760.759 305.609 055.30
Net earnings2 319.272 220.532 742.957 000.606 737.37
Shareholders equity total4 390.416 610.949 336.3313 336.9315 074.30
Balance sheet total (assets)19 096.5618 373.2935 564.2229 434.8739 524.81
Net debt4 888.371 959.27-7 114.79237.347 573.63
Profitability
EBIT-%
ROA18.8 %17.2 %14.0 %28.8 %26.5 %
ROE51.8 %40.4 %34.4 %61.8 %47.4 %
ROI23.6 %22.8 %20.3 %42.2 %36.2 %
Economic value added (EVA)2 483.912 437.072 818.157 398.766 639.64
Solvency
Equity ratio23.0 %36.0 %26.3 %45.3 %38.1 %
Gearing226.4 %97.2 %86.8 %48.3 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.20.91.1
Current ratio0.81.01.31.21.9
Cash and cash equivalents5 050.814 464.3415 214.446 207.246 692.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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