Bondeskovgaard Savværk ApS — Credit Rating and Financial Key Figures

CVR number: 44152312
Hestehavevej 40, Osted 4320 Lejre

Credit rating

Company information

Official name
Bondeskovgaard Savværk ApS
Personnel
8 persons
Established
2023
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Bondeskovgaard Savværk ApS

Bondeskovgaard Savværk ApS (CVR number: 44152312) is a company from LEJRE. The company recorded a gross profit of 4530.8 kDKK in 2023. The operating profit was 1109.2 kDKK, while net earnings were 841.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Bondeskovgaard Savværk ApS's liquidity measured by quick ratio was 0.4 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
2023
Volume
Net sales
Gross profit4 530.77
EBIT1 109.24
Net earnings841.44
Shareholders equity total2 291.41
Balance sheet total (assets)8 597.61
Net debt3 387.52
Profitability
EBIT-%
ROA13.0 %
ROE36.7 %
ROI18.7 %
Economic value added (EVA)1 035.69
Solvency
Equity ratio26.7 %
Gearing147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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