BØGELY MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BØGELY MASKINSNEDKERI ApS
Personnel
1 person
Established
1995
Domicile
Borup
Company form
Private limited company
Industry

About BØGELY MASKINSNEDKERI ApS

BØGELY MASKINSNEDKERI ApS (CVR number: 18961644) is a company from HILLERØD. The company recorded a gross profit of 405.9 kDKK in 2024. The operating profit was 296.4 kDKK, while net earnings were 235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 873.262 059.47403.99321.75405.92
EBIT- 136.05294.28357.81234.69296.35
Net earnings- 112.54219.02264.28176.94235.56
Shareholders equity total1 078.341 297.351 561.631 738.571 974.13
Balance sheet total (assets)3 285.193 245.492 914.913 073.243 364.58
Net debt815.08579.0234.82- 341.88- 558.45
Profitability
EBIT-%
ROA-4.0 %9.0 %11.6 %7.9 %9.3 %
ROE-9.9 %18.4 %18.5 %10.7 %12.7 %
ROI-4.7 %11.3 %13.1 %8.1 %9.6 %
Economic value added (EVA)- 259.0798.10147.2638.8282.21
Solvency
Equity ratio32.8 %40.0 %53.6 %56.6 %58.7 %
Gearing141.6 %102.2 %81.0 %72.9 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.41.51.6
Current ratio0.71.61.41.51.7
Cash and cash equivalents712.35746.421 230.621 609.131 825.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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