Bouet Møllevej ApS — Credit Rating and Financial Key Figures

CVR number: 41215429
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020

Company information

Official name
Bouet Møllevej ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bouet Møllevej ApS

Bouet Møllevej ApS (CVR number: 41215429) is a company from AALBORG. The company recorded a gross profit of 2797 kDKK in 2023. The operating profit was 7552.1 kDKK, while net earnings were 3677.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Bouet Møllevej ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit4 354.991 976.37281.592 796.99
EBIT4 354.998 302.367 776.457 552.14
Net earnings2 449.475 568.204 798.923 677.13
Shareholders equity total2 489.478 057.6712 856.6016 533.73
Balance sheet total (assets)35 285.9644 667.0957 624.1466 306.23
Net debt30 876.2034 119.5539 693.2343 085.20
Profitability
EBIT-%
ROA12.3 %20.8 %15.2 %12.2 %
ROE98.4 %105.6 %45.9 %25.0 %
ROI13.0 %21.3 %15.3 %12.3 %
Economic value added (EVA)3 396.896 354.875 665.635 245.05
Solvency
Equity ratio7.1 %18.0 %22.3 %24.9 %
Gearing1242.0 %424.0 %308.7 %260.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents43.2543.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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