IDEAL-HUSE BØGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30735145
Bøgeskovvej 117, 5540 Ullerslev

Credit rating

Company information

Official name
IDEAL-HUSE BØGESKOV ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About IDEAL-HUSE BØGESKOV ApS

IDEAL-HUSE BØGESKOV ApS (CVR number: 30735145) is a company from KERTEMINDE. The company recorded a gross profit of 2132.9 kDKK in 2024. The operating profit was 420.4 kDKK, while net earnings were 319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IDEAL-HUSE BØGESKOV ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 387.846 820.204 494.892 833.332 132.86
EBIT- 672.344 890.892 272.181 598.98420.40
Net earnings- 557.583 764.761 670.951 280.89319.55
Shareholders equity total328.874 093.632 264.582 545.48865.03
Balance sheet total (assets)6 142.5212 417.539 471.448 397.215 369.67
Net debt263.09-2 659.69- 755.52-1 231.35- 471.42
Profitability
EBIT-%
ROA-11.7 %52.7 %20.9 %18.4 %6.1 %
ROE-53.4 %170.3 %52.6 %53.3 %18.7 %
ROI-42.8 %153.5 %48.8 %51.5 %22.2 %
Economic value added (EVA)- 534.873 810.051 773.231 249.00261.84
Solvency
Equity ratio5.4 %41.0 %30.4 %31.7 %16.3 %
Gearing150.8 %35.5 %69.3 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.11.71.51.1
Current ratio1.01.51.21.41.1
Cash and cash equivalents232.744 111.792 324.211 231.35833.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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