Søren Bøgesvang Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41383771
Skovgårdsvej 15, 6753 Agerbæk
tel: 21798397

Company information

Official name
Søren Bøgesvang Lund Holding ApS
Established
2020
Company form
Private limited company
Industry

About Søren Bøgesvang Lund Holding ApS

Søren Bøgesvang Lund Holding ApS (CVR number: 41383771) is a company from VARDE. The company recorded a gross profit of 454.4 kDKK in 2023. The operating profit was 320.9 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Bøgesvang Lund Holding 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
2023
Volume
Net sales
Gross profit157.08303.65319.32454.41
EBIT75.96222.52175.02320.89
Net earnings291.59300.79102.07139.64
Shareholders equity total3 368.163 668.953 384.873 524.51
Balance sheet total (assets)4 063.285 167.705 122.345 358.26
Net debt479.691 231.161 477.031 507.12
Profitability
EBIT-%
ROA7.9 %8.0 %3.6 %6.1 %
ROE8.7 %8.5 %2.9 %4.0 %
ROI8.3 %8.4 %3.8 %6.5 %
Economic value added (EVA)57.8161.1618.15113.76
Solvency
Equity ratio82.9 %71.0 %66.1 %65.8 %
Gearing14.2 %33.6 %43.6 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.0
Current ratio0.40.30.30.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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