Mette Nielsen, 732 Bogense ApS — Credit Rating and Financial Key Figures

CVR number: 44449471
Vestergade 11, 5400 Bogense

Credit rating

Company information

Official name
Mette Nielsen, 732 Bogense ApS
Personnel
34 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mette Nielsen, 732 Bogense ApS

Mette Nielsen, 732 Bogense ApS (CVR number: 44449471) is a company from NORDFYNS. The company recorded a gross profit of 3292.3 kDKK in 2024. The operating profit was 641.9 kDKK, while net earnings were 407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mette Nielsen, 732 Bogense ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 292.28
EBIT641.91
Net earnings406.99
Shareholders equity total706.99
Balance sheet total (assets)4 325.65
Net debt-1 912.56
Profitability
EBIT-%
ROA15.0 %
ROE57.6 %
ROI88.5 %
Economic value added (EVA)499.00
Solvency
Equity ratio16.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents1 912.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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