KC BOGHOLDERI ApS

CVR number: 27959164
Sønderdalvej 8, 8831 Løgstrup

Credit rating

Company information

Official name
KC BOGHOLDERI ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KC BOGHOLDERI ApS

KC BOGHOLDERI ApS (CVR number: 27959164) is a company from VIBORG. The company recorded a gross profit of 207 kDKK in 2019. The operating profit was 30.7 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 134.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. KC BOGHOLDERI ApS's liquidity measured by quick ratio was 2.5 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
2016201720182019
Volume
Net sales
Gross profit353.89495.11510.77207.00
EBIT6.5141.7126.8730.70
Net earnings2.6631.0719.8523.35
Shareholders equity total-45.23-14.165.6829.03
Balance sheet total (assets)31.8588.80112.4249.04
Net debt17.58-27.78-65.05-49.04
Profitability
EBIT-%
ROA8.4 %46.3 %25.0 %38.0 %
ROE8.3 %51.5 %42.0 %134.5 %
ROI37.0 %474.5 %945.5 %176.8 %
Economic value added (EVA)6.5134.0622.1726.57
Solvency
Equity ratio-58.7 %-13.8 %5.1 %59.2 %
Gearing-38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.12.5
Current ratio0.40.91.12.5
Cash and cash equivalents27.7865.0549.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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