BØGELY MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 18961644
Borupvej 60 E, Borup 3320 Skævinge
boegely.aps@outlook.dk
tel: 41128482

Credit rating

Company information

Official name
BØGELY MASKINSNEDKERI ApS
Personnel
1 person
Established
1995
Domicile
Borup
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About BØGELY MASKINSNEDKERI ApS

BØGELY MASKINSNEDKERI ApS (CVR number: 18961644) is a company from HILLERØD. The company recorded a gross profit of 321.8 kDKK in 2023. The operating profit was 234.7 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØGELY MASKINSNEDKERI ApS's liquidity measured by quick ratio was 1.5 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 profit1 966.911 873.262 059.47403.99321.75
EBIT149.59- 136.05294.28357.81234.69
Net earnings125.87- 112.54219.02264.28176.94
Shareholders equity total1 190.871 078.341 297.351 561.631 738.57
Balance sheet total (assets)3 471.563 285.193 245.492 914.913 073.24
Net debt1 192.12815.08579.0234.82- 341.88
Profitability
EBIT-%
ROA4.1 %-4.0 %9.0 %11.6 %7.9 %
ROE11.2 %-9.9 %18.4 %18.5 %10.7 %
ROI5.0 %-4.7 %11.3 %13.1 %8.1 %
Economic value added (EVA)118.31- 131.93210.65251.37164.25
Solvency
Equity ratio34.3 %32.8 %40.0 %53.6 %56.6 %
Gearing156.3 %141.6 %102.2 %81.0 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.61.41.5
Current ratio0.70.71.61.41.5
Cash and cash equivalents668.99712.35746.421 230.621 609.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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