Martin Bøgh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40472444
Ortenvej 80, 6800 Varde

Credit rating

Company information

Official name
Martin Bøgh Holding ApS
Established
2019
Company form
Private limited company
Industry

About Martin Bøgh Holding ApS

Martin Bøgh Holding ApS (CVR number: 40472444) is a company from VARDE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 809.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Martin Bøgh Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.88-8.92-9.85-9.53-11.79
EBIT-6.88-8.92-9.85-9.53-11.79
Net earnings45.54-30.41- 108.82- 324.33809.14
Shareholders equity total783.89753.48644.66320.331 129.47
Balance sheet total (assets)834.28837.32934.831 332.061 978.51
Net debt43.4176.44270.29784.36801.27
Profitability
EBIT-%
ROA5.8 %-3.7 %-12.1 %-27.6 %50.4 %
ROE6.0 %-4.0 %-15.6 %-67.2 %111.6 %
ROI6.1 %-3.7 %-12.2 %-28.1 %51.0 %
Economic value added (EVA)-42.95-48.60-50.40-55.72-77.00
Solvency
Equity ratio94.0 %90.0 %69.0 %24.0 %57.1 %
Gearing5.7 %10.2 %44.2 %246.4 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.70.5
Current ratio0.70.70.30.70.5
Cash and cash equivalents1.500.5714.684.9542.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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