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MOGENS BØHLKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25269292
Lindbjergparken 76, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
MOGENS BØHLKE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MOGENS BØHLKE HOLDING ApS

MOGENS BØHLKE HOLDING ApS (CVR number: 25269292) is a company from AABENRAA. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 967.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS BØHLKE HOLDING ApS's liquidity measured by quick ratio was 14.1 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-8.75-8.85-8.56-8.80-9.08
EBIT-8.75-8.85-8.56-8.80-9.08
Net earnings1 330.91411.861 342.061 310.30967.65
Shareholders equity total9 074.488 686.349 528.4010 338.6910 806.35
Balance sheet total (assets)9 667.988 896.869 965.5510 755.5011 203.31
Net debt-2 007.91-1 120.27- 134.42- 116.93-24.27
Profitability
EBIT-%
ROA15.1 %5.2 %14.8 %13.2 %9.6 %
ROE15.4 %4.6 %14.7 %13.2 %9.2 %
ROI16.0 %5.4 %15.3 %13.7 %10.0 %
Economic value added (EVA)- 421.06- 462.84- 443.16- 485.65- 526.58
Solvency
Equity ratio93.9 %97.6 %95.6 %96.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.530.114.214.114.1
Current ratio10.530.114.214.114.1
Cash and cash equivalents2 007.911 120.27134.42116.9324.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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