BØG MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25237544
Filosofgangen 21, 5000 Odense C

Company information

Official name
BØG MADSEN EJENDOMME ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About BØG MADSEN EJENDOMME ApS

BØG MADSEN EJENDOMME ApS (CVR number: 25237544) is a company from ODENSE. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 175.3 kDKK, while net earnings were -3457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. BØG MADSEN EJENDOMME ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 495.009 142.0010 973.009 577.0010 548.73
EBIT13 655.0013 036.0016 905.0010 135.00175.33
Net earnings8 047.008 333.008 383.005 850.00-3 457.03
Shareholders equity total21 235.0045 259.0053 642.0059 492.0056 035.05
Balance sheet total (assets)185 543.00249 268.00275 599.00288 080.00288 993.04
Net debt144 864.00190 009.00206 191.00211 108.00206 554.13
Profitability
EBIT-%
ROA7.5 %6.1 %6.5 %3.6 %0.2 %
ROE46.8 %25.1 %17.0 %10.3 %-6.0 %
ROI7.8 %6.3 %6.7 %3.7 %0.2 %
Economic value added (EVA)1 945.721 333.031 120.28-5 529.89-13 912.67
Solvency
Equity ratio11.4 %18.2 %19.5 %20.7 %19.4 %
Gearing735.6 %421.6 %387.6 %357.6 %390.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.30.60.64.0
Current ratio2.40.30.60.64.0
Cash and cash equivalents11 333.00812.001 703.001 623.0012 253.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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