BØGE SMYKKEDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34453705
Levysgade 15, 8700 Horsens
info@boegesmykkedesign.com
tel: 21787764
www.boegesmykkedesign.com

Credit rating

Company information

Official name
BØGE SMYKKEDESIGN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About BØGE SMYKKEDESIGN ApS

BØGE SMYKKEDESIGN ApS (CVR number: 34453705) is a company from HORSENS. The company recorded a gross profit of 368.3 kDKK in 2023. The operating profit was 362.1 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØGE SMYKKEDESIGN 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
20192020202120222023
Volume
Net sales
Gross profit233.22308.23223.08282.39368.30
EBIT- 159.84-53.14-75.82275.30362.08
Net earnings- 131.56-51.01-75.69197.07268.35
Shareholders equity total589.64483.33407.63604.71873.06
Balance sheet total (assets)951.08896.94900.47961.541 280.04
Net debt- 196.45- 126.96- 136.06- 128.19- 228.27
Profitability
EBIT-%
ROA-16.2 %-5.8 %-8.4 %29.6 %32.3 %
ROE-19.3 %-9.5 %-17.0 %38.9 %36.3 %
ROI-23.4 %-9.9 %-17.0 %54.4 %48.9 %
Economic value added (EVA)- 149.17-61.24-77.97200.52257.75
Solvency
Equity ratio62.0 %53.9 %45.3 %62.9 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.40.6
Current ratio2.62.11.82.73.1
Cash and cash equivalents196.45126.96136.06128.19228.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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