Bodegaen, Aarup IVS — Credit Rating and Financial Key Figures

CVR number: 39415186
Bredgade 59, 5560 Aarup
bodegaen5560@gmail.com
tel: 64432818

Credit rating

Company information

Official name
Bodegaen, Aarup IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bodegaen, Aarup IVS

Bodegaen, Aarup IVS (CVR number: 39415186) is a company from ASSENS. The company reported a net sales of 1.3 mDKK in 2018. The operating profit percentage was at 5.2 % (EBIT: 0.1 mDKK), while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bodegaen, Aarup IVS'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
2018
Volume
Net sales1 301.59
Gross profit751.65
EBIT68.13
Net earnings47.43
Shareholders equity total48.43
Balance sheet total (assets)218.39
Net debt- 163.02
Profitability
EBIT-%5.2 %
ROA31.2 %
ROE97.9 %
ROI140.7 %
Economic value added (EVA)53.14
Solvency
Equity ratio22.2 %
Gearing
Relative net indebtedness %0.5 %
Liquidity
Quick ratio1.1
Current ratio1.3
Cash and cash equivalents163.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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