Bog & Idé - Legekæden Maribo ApS — Credit Rating and Financial Key Figures

CVR number: 41482923
Lollands Centret 12, 4930 Maribo
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Credit rating

Company information

Official name
Bog & Idé - Legekæden Maribo ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Bog & Idé - Legekæden Maribo ApS

Bog & Idé - Legekæden Maribo ApS (CVR number: 41482923) is a company from LOLLAND. The company recorded a gross profit of 1439.4 kDKK in 2024. The operating profit was 197.1 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bog & Idé - Legekæden Maribo ApS's liquidity measured by quick ratio was 1.2 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 597.332 005.701 630.241 387.171 439.38
EBIT499.48695.49287.3149.87197.08
Net earnings445.64523.59254.8317.75144.14
Shareholders equity total1 466.381 933.472 126.742 085.592 168.72
Balance sheet total (assets)3 814.163 624.653 329.173 562.033 641.94
Net debt-1 572.01-1 504.35- 942.51-1 091.65-1 211.65
Profitability
EBIT-%
ROA15.3 %18.7 %9.7 %1.2 %5.6 %
ROE30.4 %30.8 %12.6 %0.8 %6.8 %
ROI38.1 %39.7 %15.3 %1.7 %7.9 %
Economic value added (EVA)389.53464.61112.56-85.8227.61
Solvency
Equity ratio38.4 %53.3 %63.9 %58.6 %59.5 %
Gearing14.0 %18.9 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.31.2
Current ratio1.52.02.62.32.3
Cash and cash equivalents1 572.011 504.351 239.731 485.631 650.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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