BO GODT FYN ApS — Credit Rating and Financial Key Figures

CVR number: 34596417
Banegårdspladsen 12, 5600 Faaborg
tel: 62619496
www.møbler.dk

Credit rating

Company information

Official name
BO GODT FYN ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About BO GODT FYN ApS

BO GODT FYN ApS (CVR number: 34596417) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1601.4 kDKK in 2024. The operating profit was 374.8 kDKK, while net earnings were 255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. BO GODT FYN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 595.631 829.691 203.821 463.701 601.44
EBIT780.10693.8754.13350.34374.81
Net earnings572.10536.7635.89275.08255.70
Shareholders equity total940.141 476.901 512.791 787.871 893.57
Balance sheet total (assets)3 275.193 309.853 402.863 259.953 320.28
Net debt47.41- 329.24114.92-80.62- 175.90
Profitability
EBIT-%
ROA28.0 %22.5 %2.0 %11.1 %12.9 %
ROE87.5 %44.4 %2.4 %16.7 %13.9 %
ROI51.3 %41.9 %3.6 %18.9 %19.9 %
Economic value added (EVA)583.39460.41-56.40177.17190.02
Solvency
Equity ratio36.6 %44.6 %47.5 %58.6 %67.1 %
Gearing68.4 %31.8 %25.0 %12.7 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.71.1
Current ratio1.31.71.72.32.3
Cash and cash equivalents595.44799.08262.55307.11540.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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