SØ BUGTEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31945089
Fjordvej 42, 7900 Nykøbing M

Credit rating

Company information

Official name
SØ BUGTEN INVEST ApS
Established
2009
Company form
Private limited company
Industry

About SØ BUGTEN INVEST ApS

SØ BUGTEN INVEST ApS (CVR number: 31945089) is a company from MORSØ. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 4687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØ BUGTEN INVEST ApS's liquidity measured by quick ratio was 126.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.59-7.10-9.02-13.49-7.73
EBIT-7.59-7.10-9.02-13.49-7.73
Net earnings2 278.282 065.916 206.90- 357.354 687.74
Shareholders equity total13 487.6115 553.5321 760.4221 403.0726 090.81
Balance sheet total (assets)13 492.2115 738.2722 120.2621 411.7726 298.61
Net debt-13 348.29-15 441.74-21 916.65-21 062.14-26 284.51
Profitability
EBIT-%
ROA23.7 %18.1 %42.4 %1.7 %25.3 %
ROE18.4 %14.2 %33.3 %-1.7 %19.7 %
ROI23.7 %18.1 %42.5 %1.7 %25.4 %
Economic value added (EVA)-20.50-12.54-3.617.42-22.95
Solvency
Equity ratio100.0 %98.8 %98.4 %100.0 %99.2 %
Gearing1.2 %0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 933.185.261.52 461.4126.6
Current ratio2 933.185.261.52 461.4126.6
Cash and cash equivalents13 348.2915 621.7422 120.2621 066.2426 288.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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