TØMRERMESTER OLE BØGH IVS — Credit Rating and Financial Key Figures

CVR number: 35813535
Søndermarksgade 35, 8643 Ans By

Company information

Official name
TØMRERMESTER OLE BØGH IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About TØMRERMESTER OLE BØGH IVS

TØMRERMESTER OLE BØGH IVS (CVR number: 35813535) is a company from SILKEBORG. The company recorded a gross profit of 170.6 kDKK in 2017. The operating profit was -45.6 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. TØMRERMESTER OLE BØGH IVS's liquidity measured by quick ratio was 1.4 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
2016
2017
Volume
Net sales
Gross profit339.55170.57
EBIT112.70-45.62
Net earnings87.11-47.19
Shareholders equity total89.387.18
Balance sheet total (assets)152.5427.24
Net debt- 133.44-0.48
Profitability
EBIT-%
ROA73.9 %-50.7 %
ROE97.5 %-97.7 %
ROI106.9 %-75.2 %
Economic value added (EVA)87.91-40.08
Solvency
Equity ratio58.6 %26.4 %
Gearing18.0 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents149.569.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.