Bodegaen, Aarup IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 1 301.59 |
| Gross profit | 751.65 |
| EBIT | 68.13 |
| Net earnings | 47.43 |
| Shareholders equity total | 48.43 |
| Balance sheet total (assets) | 218.39 |
| Net debt | - 163.02 |
| Profitability | |
| EBIT-% | 5.2 % |
| ROA | 31.2 % |
| ROE | 97.9 % |
| ROI | 140.7 % |
| Economic value added (EVA) | 53.14 |
| Solvency | |
| Equity ratio | 22.2 % |
| Gearing | |
| Relative net indebtedness % | 0.5 % |
| Liquidity | |
| Quick ratio | 1.1 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 163.02 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 3.7 % |
| Credit risk | |
| Credit rating | B |
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