HØJE BØGE ApS — Credit Rating and Financial Key Figures

CVR number: 31629225
Søndervej 83, Thurø 5700 Svendborg
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Company information

Official name
HØJE BØGE ApS
Established
2008
Domicile
Thurø
Company form
Private limited company
Industry

About HØJE BØGE ApS

HØJE BØGE ApS (CVR number: 31629225) is a company from SVENDBORG. The company recorded a gross profit of 507.8 kDKK in 2024. The operating profit was 507.8 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. HØJE BØGE 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 profit1 175.131 036.181 073.82979.31507.81
EBIT1 175.136 001.981 073.82979.31507.81
Net earnings631.034 312.02475.49449.0997.60
Shareholders equity total3 158.467 516.307 934.598 324.787 858.38
Balance sheet total (assets)21 469.5528 005.4827 735.2027 879.5826 856.74
Net debt15 420.3215 927.3815 515.5815 163.1115 697.50
Profitability
EBIT-%
ROA5.5 %24.3 %3.9 %3.7 %1.9 %
ROE20.4 %80.8 %6.2 %5.5 %1.2 %
ROI5.9 %25.4 %3.9 %3.7 %2.0 %
Economic value added (EVA)-77.273 679.92- 544.81- 601.45- 979.28
Solvency
Equity ratio14.7 %26.8 %28.6 %29.9 %29.3 %
Gearing503.1 %238.6 %217.4 %204.6 %210.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.01.10.6
Current ratio0.11.01.01.10.6
Cash and cash equivalents469.552 005.481 735.201 870.08856.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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