OLE BØGELUND KRAGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29809836
Irisalle 66, 6920 Videbæk
kragh@Lyne.dk

Credit rating

Company information

Official name
OLE BØGELUND KRAGH HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About OLE BØGELUND KRAGH HOLDING ApS

OLE BØGELUND KRAGH HOLDING ApS (CVR number: 29809836) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BØGELUND KRAGH HOLDING ApS's liquidity measured by quick ratio was 469 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.20-23.39-40.77-39.38-43.84
EBIT-6.20-23.39-40.77-39.38-43.84
Net earnings660.19398.86646.80231.56402.63
Shareholders equity total4 656.044 941.905 474.315 646.975 849.59
Balance sheet total (assets)4 693.325 002.205 497.565 659.475 862.09
Net debt-1 923.15-2 365.18-3 819.46-4 668.30-5 560.03
Profitability
EBIT-%
ROA14.9 %9.5 %18.3 %5.3 %9.0 %
ROE14.7 %8.3 %12.4 %4.2 %7.0 %
ROI15.3 %9.6 %18.5 %5.3 %9.0 %
Economic value added (EVA)-17.15- 116.23- 121.29- 113.34-83.38
Solvency
Equity ratio99.2 %98.8 %99.6 %99.8 %99.8 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio105.069.8217.3434.5469.0
Current ratio105.069.8217.3434.5469.0
Cash and cash equivalents1 925.552 365.183 830.214 668.305 560.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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