KNUD BØGEHOLM HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12017901
Lindvedparken 16, Lindved 5260 Odense S
boegeholm@webspeed.dk
tel: 65919025

Credit rating

Company information

Official name
KNUD BØGEHOLM HANSEN A/S
Established
1988
Domicile
Lindved
Company form
Limited company
Industry

About KNUD BØGEHOLM HANSEN A/S

KNUD BØGEHOLM HANSEN A/S (CVR number: 12017901) is a company from ODENSE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD BØGEHOLM HANSEN A/S's liquidity measured by quick ratio was 513.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.19-8.15-8.48-8.93-9.66
EBIT-8.19-8.15-8.48-8.93-9.66
Net earnings204.1698.15101.90- 477.57227.70
Shareholders equity total4 325.364 312.914 301.813 709.843 841.54
Balance sheet total (assets)4 342.164 337.734 311.093 717.343 849.04
Net debt-4 342.16-4 337.73-4 311.09-3 709.34-3 837.04
Profitability
EBIT-%
ROA6.1 %2.9 %3.0 %-0.2 %6.0 %
ROE4.8 %2.3 %2.4 %-11.9 %6.0 %
ROI6.1 %2.9 %3.0 %-0.2 %6.0 %
Economic value added (EVA)-8.20-5.51-5.36-8.47-9.68
Solvency
Equity ratio99.6 %99.4 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio258.4174.7464.8495.6513.2
Current ratio258.4174.7464.8495.6513.2
Cash and cash equivalents4 342.164 337.734 311.093 709.343 837.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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