LARS MARTIN BØGEHOLM JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26438586
Jasminvej 13, 4600 Køge
tel: 56634746

Credit rating

Company information

Official name
LARS MARTIN BØGEHOLM JENSEN ApS
Established
2002
Company form
Private limited company
Industry

About LARS MARTIN BØGEHOLM JENSEN ApS

LARS MARTIN BØGEHOLM JENSEN ApS (CVR number: 26438586) is a company from KØGE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 1035.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MARTIN BØGEHOLM JENSEN ApS's liquidity measured by quick ratio was 14.2 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 profit-16.25-13.25-13.66-14.49-14.21
EBIT-16.00-13.00-14.00-14.49-14.21
Net earnings2 503.001 852.00716.001 475.361 035.79
Shareholders equity total6 234.007 975.008 578.009 938.8510 856.83
Balance sheet total (assets)6 582.008 419.009 124.0010 601.2411 290.62
Net debt- 200.00- 853.56-1 099.45-1 251.94-1 867.23
Profitability
EBIT-%
ROA42.6 %24.9 %8.5 %15.3 %9.8 %
ROE45.7 %26.1 %8.7 %15.9 %10.0 %
ROI46.0 %26.3 %9.0 %16.3 %10.3 %
Economic value added (EVA)93.31144.71207.73-69.45-60.73
Solvency
Equity ratio94.7 %94.7 %94.0 %93.8 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.97.67.414.2
Current ratio0.61.97.67.414.2
Cash and cash equivalents200.00853.561 099.451 251.941 867.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.