Tømrerfirmaet Bøge & Vang ApS — Credit Rating and Financial Key Figures

CVR number: 43069969
Ølstrupvej 21, No 6950 Ringkøbing

Credit rating

Company information

Official name
Tømrerfirmaet Bøge & Vang ApS
Personnel
2 persons
Established
2022
Domicile
No
Company form
Private limited company
Industry

About Tømrerfirmaet Bøge & Vang ApS

Tømrerfirmaet Bøge & Vang ApS (CVR number: 43069969) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1075 kDKK in 2023. The operating profit was 116.2 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Bøge & Vang ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit1 420.301 075.05
EBIT359.98116.19
Net earnings279.1987.75
Shareholders equity total339.19326.94
Balance sheet total (assets)881.55863.31
Net debt- 225.66-32.20
Profitability
EBIT-%
ROA40.9 %13.3 %
ROE82.3 %26.3 %
ROI100.7 %29.0 %
Economic value added (EVA)280.6384.70
Solvency
Equity ratio38.5 %37.9 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.2
Current ratio1.91.2
Cash and cash equivalents225.66106.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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