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

CVR number: 43069969
Ølstrupvej 21, No 6950 Ringkøbing
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Credit rating

Company information

Official name
Tømrerfirmaet Bøge & Vang ApS
Personnel
3 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 1680.1 kDKK in 2024. The operating profit was 410.6 kDKK, while net earnings were 295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 420.301 075.051 680.12
EBIT359.98116.19410.61
Net earnings279.1987.75295.43
Shareholders equity total339.19326.94622.36
Balance sheet total (assets)881.55863.311 568.69
Net debt- 225.66-32.20258.23
Profitability
EBIT-%
ROA40.9 %13.3 %34.0 %
ROE82.3 %26.3 %62.2 %
ROI100.7 %29.0 %59.7 %
Economic value added (EVA)280.6372.44297.31
Solvency
Equity ratio38.5 %37.9 %39.7 %
Gearing22.7 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.3
Current ratio1.91.20.4
Cash and cash equivalents225.66106.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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