HØJE BØGE ApS — Credit Rating and Financial Key Figures

CVR number: 31629225
Søndervej 83, Thurø 5700 Svendborg

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 979.3 kDKK in 2023. The operating profit was 979.3 kDKK, while net earnings were 449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. HØJE BØGE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 177.001 175.131 036.181 073.82979.31
EBIT3 652.001 175.136 001.981 073.82979.31
Net earnings2 483.89631.034 312.02475.49449.09
Shareholders equity total3 027.323 158.467 516.307 934.598 324.78
Balance sheet total (assets)21 221.1921 469.5528 005.4827 735.2027 879.58
Net debt15 890.1815 420.3215 927.3815 515.5815 163.11
Profitability
EBIT-%
ROA18.3 %5.5 %24.3 %3.9 %3.7 %
ROE132.7 %20.4 %80.8 %6.2 %5.5 %
ROI19.6 %5.9 %25.4 %3.9 %3.7 %
Economic value added (EVA)2 107.7960.853 852.51- 268.59- 359.12
Solvency
Equity ratio14.3 %14.7 %26.8 %28.6 %29.9 %
Gearing525.5 %503.1 %238.6 %217.4 %204.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.01.01.1
Current ratio0.10.11.01.01.1
Cash and cash equivalents17.58469.552 005.481 735.201 870.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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