PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS — Credit Rating and Financial Key Figures

CVR number: 83147911
Trapholtparken 34, Strandhuse 6000 Kolding
tel: 75538915
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Company information

Official name
PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS
Established
1978
Domicile
Strandhuse
Company form
Private limited company
Industry

About PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS

PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS (CVR number: 83147911) is a company from KOLDING. The company recorded a gross profit of -153.7 kDKK in 2024. The operating profit was -153.7 kDKK, while net earnings were -367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANLÆGNINGSFIRMAET HANS-JØRGEN BØGESØ ApS's liquidity measured by quick ratio was 168.1 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 profit232.16- 170.39- 159.67- 149.16- 153.72
EBIT1 175.92- 728.73- 159.67- 149.16- 153.72
Net earnings981.12- 481.31127.06513.74- 367.78
Shareholders equity total3 872.023 277.713 290.373 686.313 196.53
Balance sheet total (assets)4 240.103 640.223 364.893 769.853 278.84
Net debt-4 052.60-3 476.43-3 265.66-3 764.26-3 156.66
Profitability
EBIT-%
ROA34.4 %-15.5 %6.3 %17.4 %1.3 %
ROE28.5 %-13.5 %3.9 %14.7 %-10.7 %
ROI36.4 %-16.7 %6.6 %17.7 %1.3 %
Economic value added (EVA)764.50- 766.33- 261.52- 289.17- 305.91
Solvency
Equity ratio91.3 %90.0 %97.8 %97.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.514.686.4121.6168.1
Current ratio12.514.686.4121.6168.1
Cash and cash equivalents4 052.603 476.433 265.663 764.263 156.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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