GEORGES BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 16165743
Horsehøj 136, 4000 Roskilde

Company information

Official name
GEORGES BODEGA ApS
Established
1992
Company form
Private limited company
Industry

About GEORGES BODEGA ApS

GEORGES BODEGA ApS (CVR number: 16165743) is a company from ROSKILDE. The company recorded a gross profit of -34.6 kDKK in 2018. The operating profit was -34.6 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEORGES BODEGA ApS's liquidity measured by quick ratio was 15.5 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
2016
2017
2018
Volume
Net sales
Gross profit-14.80-21.73-34.61
EBIT-14.80-21.73-34.61
Net earnings50.4144.3021.11
Shareholders equity total617.14609.75577.96
Balance sheet total (assets)670.22655.43617.77
Net debt- 143.65- 159.69- 617.20
Profitability
EBIT-%
ROA9.9 %8.6 %4.4 %
ROE8.2 %7.2 %3.6 %
ROI10.3 %9.0 %4.6 %
Economic value added (EVA)-11.49-39.68-48.46
Solvency
Equity ratio92.1 %93.0 %93.6 %
Gearing4.2 %2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.315.5
Current ratio4.25.315.5
Cash and cash equivalents169.86176.50617.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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