Erik Bøghs Vej 7-9 ApS — Credit Rating and Financial Key Figures

CVR number: 38231065
Acaciavej 3, 1867 Frederiksberg C
lvm@cphinvest.dk
tel: 50523979

Company information

Official name
Erik Bøghs Vej 7-9 ApS
Established
2016
Company form
Private limited company
Industry

About Erik Bøghs Vej 7-9 ApS

Erik Bøghs Vej 7-9 ApS (CVR number: 38231065) is a company from FREDERIKSBERG. The company recorded a gross profit of 1042.3 kDKK in 2023. The operating profit was 1042.3 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. Erik Bøghs Vej 7-9 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit693.11517.81815.51929.211 042.31
EBIT693.11546.192 965.51-1 110.791 042.31
Net earnings317.0873.402 116.05507.7213.63
Shareholders equity total5 697.935 521.337 637.396 145.106 158.73
Balance sheet total (assets)25 362.3726 799.9129 313.0631 737.7931 529.66
Net debt17 415.4519 065.1118 818.1022 211.0322 739.19
Profitability
EBIT-%
ROA2.7 %2.1 %10.6 %3.9 %3.3 %
ROE5.4 %1.3 %32.2 %7.4 %0.2 %
ROI2.8 %2.1 %10.8 %4.0 %3.4 %
Economic value added (EVA)- 628.22- 728.511 085.79-2 186.18- 502.77
Solvency
Equity ratio22.5 %20.6 %26.1 %19.4 %19.5 %
Gearing305.6 %345.3 %246.6 %364.8 %369.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.32.20.10.0
Current ratio0.52.32.20.10.0
Cash and cash equivalents15.13208.130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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