Ejendomsselskabet Bøgekildevej 25 ApS — Credit Rating and Financial Key Figures

CVR number: 42348163
Ryttervangen 18, Hjortsballe 7323 Give

Company information

Official name
Ejendomsselskabet Bøgekildevej 25 ApS
Established
2021
Domicile
Hjortsballe
Company form
Private limited company
Industry

About Ejendomsselskabet Bøgekildevej 25 ApS

Ejendomsselskabet Bøgekildevej 25 ApS (CVR number: 42348163) is a company from VEJLE. The company recorded a gross profit of 907 kDKK in 2022. The operating profit was 907 kDKK, while net earnings were 647.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Bøgekildevej 25 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-47.05906.97
EBIT-47.05906.97
Net earnings-70.88647.14
Shareholders equity total-30.88616.26
Balance sheet total (assets)4 127.985 400.74
Net debt-2.67-5 388.66
Profitability
EBIT-%
ROA-1.1 %19.0 %
ROE-1.7 %27.3 %
ROI294.3 %
Economic value added (EVA)-36.90711.52
Solvency
Equity ratio-0.7 %11.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.1
Current ratio0.01.1
Cash and cash equivalents2.675 388.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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