H-BOGFØRING ApS

CVR number: 27229506
Søndervang 4, 6400 Sønderborg

Credit rating

Company information

Official name
H-BOGFØRING ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About H-BOGFØRING ApS

H-BOGFØRING ApS (CVR number: 27229506) is a company from SØNDERBORG. The company recorded a gross profit of 3370.2 kDKK in 2023. The operating profit was 652.6 kDKK, while net earnings were 514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H-BOGFØRING ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 159.802 853.932 969.053 087.293 370.24
EBIT580.12563.45503.31589.23652.57
Net earnings459.74447.04402.58469.27514.77
Shareholders equity total585.25572.30527.88594.65640.42
Balance sheet total (assets)1 402.932 075.382 376.121 676.481 491.03
Net debt249.66-65.9965.80198.42115.91
Profitability
EBIT-%
ROA44.7 %33.7 %23.6 %30.1 %42.4 %
ROE82.4 %77.2 %73.2 %83.6 %83.4 %
ROI75.3 %83.3 %90.0 %88.0 %86.8 %
Economic value added (EVA)424.59405.14362.78433.03477.10
Solvency
Equity ratio41.7 %27.6 %22.2 %35.5 %43.0 %
Gearing42.7 %12.5 %33.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.21.51.7
Current ratio1.71.31.21.51.7
Cash and cash equivalents65.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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