JØRGEN BOE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30707796
Kronhjortløkken 186, Korup 5210 Odense NV
jb@cramerboe.dk
tel: 53532333

Company information

Official name
JØRGEN BOE DESIGN ApS
Established
2007
Domicile
Korup
Company form
Private limited company
Industry

About JØRGEN BOE DESIGN ApS

JØRGEN BOE DESIGN ApS (CVR number: 30707796) is a company from ODENSE. The company recorded a gross profit of 50.2 kDKK in 2024. The operating profit was 50.2 kDKK, while net earnings were 580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 190 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. JØRGEN BOE DESIGN ApS's liquidity measured by quick ratio was 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 profit1.9926.11220.6250.25
EBIT1.9926.11220.6250.25
Net earnings1.05-0.1118.42171.72580.49
Shareholders equity total- 174.68- 174.79- 156.3715.35595.84
Balance sheet total (assets)1.610.3323.71504.89756.33
Net debt-0.84-0.33-23.7116.87-64.82
Profitability
EBIT-%
ROA1.1 %14.7 %66.5 %98.7 %
ROE71.7 %-11.2 %153.3 %879.2 %190.0 %
ROI354.3 %151.2 %
Economic value added (EVA)10.888.8229.17180.7839.75
Solvency
Equity ratio-99.1 %-99.8 %-86.8 %3.0 %78.8 %
Gearing738.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.01.0
Current ratio0.00.00.11.01.0
Cash and cash equivalents0.840.3323.7196.43163.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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