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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
Free credit report Annual report

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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, 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 531.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.15-8.48-8.93-9.66-10.13
EBIT-8.15-8.48-8.93-9.66-10.13
Net earnings98.15101.90- 477.57227.70256.38
Shareholders equity total4 312.914 301.813 709.843 841.543 975.92
Balance sheet total (assets)4 337.734 311.093 717.343 849.043 983.42
Net debt-4 337.73-4 311.09-3 709.34-3 837.04-3 977.14
Profitability
EBIT-%
ROA2.9 %3.0 %-0.2 %6.0 %6.6 %
ROE2.3 %2.4 %-11.9 %6.0 %6.6 %
ROI2.9 %3.0 %-0.2 %6.0 %6.6 %
Economic value added (EVA)- 223.70- 223.33- 225.10- 196.08- 203.10
Solvency
Equity ratio99.4 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.7464.8495.6513.2531.1
Current ratio174.7464.8495.6513.2531.1
Cash and cash equivalents4 337.734 311.093 709.343 837.043 977.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-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

Companies in the same industry

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