MASKINMESTERSKOLENS BOGHANDEL - BOGFONDENS FORLAG A/S — Credit Rating and Financial Key Figures

CVR number: 51606728
Ingevej 38, 2740 Skovlunde
Lmdesign@mail.dk
tel: 39293091
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Company information

Official name
MASKINMESTERSKOLENS BOGHANDEL - BOGFONDENS FORLAG A/S
Established
1974
Company form
Limited company
Industry

About MASKINMESTERSKOLENS BOGHANDEL - BOGFONDENS FORLAG A/S

MASKINMESTERSKOLENS BOGHANDEL - BOGFONDENS FORLAG A/S (CVR number: 51606728) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINMESTERSKOLENS BOGHANDEL - BOGFONDENS FORLAG A/S's liquidity measured by quick ratio was 88.8 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-5.20
EBIT-5.20-3.75-3.25-5.25-8.59
Net earnings-5.20-3.75-3.25-5.25267.03
Shareholders equity total500.01496.26493.01487.76754.79
Balance sheet total (assets)503.76500.01496.26491.13763.38
Net debt
Profitability
EBIT-%
ROA-1.0 %-0.7 %-0.7 %-1.1 %42.6 %
ROE-1.0 %-0.8 %-0.7 %-1.1 %43.0 %
ROI-1.0 %-0.8 %-0.7 %-1.1 %43.0 %
Economic value added (EVA)-5.57-28.88-28.19-30.02-33.10
Solvency
Equity ratio99.3 %99.3 %99.3 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.3133.3152.7145.588.8
Current ratio134.3133.3152.7145.588.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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