Martin Bøgh Eliasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38674129
H.A. Brorsons Vej 8, 9000 Aalborg

Credit rating

Company information

Official name
Martin Bøgh Eliasen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Martin Bøgh Eliasen Holding ApS

Martin Bøgh Eliasen Holding ApS (CVR number: 38674129) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Martin Bøgh Eliasen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.00-10.35-18.65-9.60-10.16
EBIT-8.00-10.35-18.65-9.60-10.16
Net earnings23.45-35.84-32.4422.1026.92
Shareholders equity total232.73140.3950.7513.9540.87
Balance sheet total (assets)1 017.191 049.182 367.872 327.122 425.72
Net debt-26.19-58.19-28.8740.25-25.31
Profitability
EBIT-%
ROA4.6 %-1.0 %1.0 %3.9 %4.1 %
ROE9.4 %-19.2 %-33.9 %68.3 %98.2 %
ROI4.6 %-1.1 %3.1 %109.4 %140.8 %
Economic value added (EVA)-21.30-22.04-25.70-15.25-12.91
Solvency
Equity ratio22.9 %13.4 %2.1 %0.6 %1.7 %
Gearing121.4 %291.9 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.60.30.20.6
Current ratio5.20.60.30.20.6
Cash and cash equivalents26.1958.1990.470.4768.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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