FISKEHUSET BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29209642
Blaakærvej 14, 6052 Viuf
post@fiskehuset-bogense.dk
tel: 76317001

Company information

Official name
FISKEHUSET BOGENSE ApS
Personnel
46 persons
Established
2005
Company form
Private limited company
Industry

About FISKEHUSET BOGENSE ApS

FISKEHUSET BOGENSE ApS (CVR number: 29209642) is a company from KOLDING. The company recorded a gross profit of 4699.9 kDKK in 2024. The operating profit was 833.9 kDKK, while net earnings were 580.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. FISKEHUSET BOGENSE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 879.723 749.384 514.054 878.174 699.88
EBIT481.51-39.85726.251 023.93833.94
Net earnings343.61-82.21502.29737.85580.13
Shareholders equity total2 058.481 976.272 478.563 216.413 796.54
Balance sheet total (assets)4 383.223 916.134 628.365 202.235 772.34
Net debt- 989.94691.23420.25- 957.36-1 408.54
Profitability
EBIT-%
ROA13.2 %-0.3 %17.7 %21.2 %15.3 %
ROE18.2 %-4.1 %22.6 %25.9 %16.5 %
ROI18.0 %-0.5 %23.4 %27.8 %19.7 %
Economic value added (EVA)248.77- 174.96413.82613.09435.42
Solvency
Equity ratio47.0 %50.5 %53.6 %61.8 %65.8 %
Gearing33.4 %46.5 %35.9 %19.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.01.41.5
Current ratio1.20.71.01.41.5
Cash and cash equivalents1 677.97228.64468.851 584.572 005.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.