Jeppe Bøgelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43473336
Park Alle 6, 9600 Aars
Free credit report Annual report

Company information

Official name
Jeppe Bøgelund Holding ApS
Established
2022
Company form
Private limited company
Industry

About Jeppe Bøgelund Holding ApS

Jeppe Bøgelund Holding ApS (CVR number: 43473336) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Jeppe Bøgelund Holding ApS's liquidity measured by quick ratio was 21.8 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
2023
2024
Volume
Net sales
Gross profit-6.92-5.00
EBIT-6.92-5.00
Net earnings-27.7745.51
Shareholders equity total12.2357.74
Balance sheet total (assets)226.67284.58
Net debt-23.09-3.11
Profitability
EBIT-%
ROA-8.1 %20.7 %
ROE-227.1 %130.1 %
ROI-149.9 %151.3 %
Economic value added (EVA)-6.92-5.61
Solvency
Equity ratio5.4 %20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.321.8
Current ratio45.321.8
Cash and cash equivalents23.093.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-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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