Bøggild og Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38045539
Råsted Kirkevej 5, 7570 Vemb

Company information

Official name
Bøggild og Rasmussen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bøggild og Rasmussen Holding ApS

Bøggild og Rasmussen Holding ApS (CVR number: 38045539) is a company from HOLSTEBRO. The company recorded a gross profit of 308.5 kDKK in 2024. The operating profit was 294.7 kDKK, while net earnings were 1366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Bøggild og Rasmussen Holding ApS's liquidity measured by quick ratio was 2.3 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 profit195.77220.80206.75342.20308.49
EBIT176.09198.48192.95328.40294.69
Net earnings- 740.89793.081 109.40517.121 366.21
Shareholders equity total549.801 342.882 452.282 969.394 335.60
Balance sheet total (assets)6 310.787 167.699 277.839 714.1012 906.26
Net debt5 751.985 812.566 809.536 621.376 875.08
Profitability
EBIT-%
ROA-10.7 %15.4 %16.5 %9.4 %17.9 %
ROE-80.5 %83.8 %58.5 %19.1 %37.4 %
ROI-10.7 %15.4 %16.5 %9.4 %19.3 %
Economic value added (EVA)-33.89- 122.31- 193.61- 232.34- 235.20
Solvency
Equity ratio8.7 %18.7 %26.4 %30.6 %33.6 %
Gearing1046.2 %432.8 %277.8 %223.0 %158.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.3
Current ratio0.00.00.12.3
Cash and cash equivalents2.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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