M. Boje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38752952
Bjerggårdsvej 5, Tånum 8920 Randers NV

Credit rating

Company information

Official name
M. Boje Holding ApS
Established
2017
Domicile
Tånum
Company form
Private limited company
Industry
  • Expand more icon642120

About M. Boje Holding ApS

M. Boje Holding ApS (CVR number: 38752952) is a company from RANDERS. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 708 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Boje Holding ApS's liquidity measured by quick ratio was 25.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.64-11.83-25.91-36.88-23.50
EBIT-1 392.521 359.05-25.91-36.88-23.50
Net earnings-1 825.481 475.21800.651 200.37708.03
Shareholders equity total- 334.961 140.25840.901 011.07829.10
Balance sheet total (assets)169.721 995.861 810.051 487.771 256.80
Net debt0.26-6.29- 210.96-1 024.36
Profitability
EBIT-%
ROA-47.3 %121.0 %48.1 %75.4 %52.6 %
ROE-187.2 %225.2 %80.8 %129.6 %77.0 %
ROI-144.1 %139.6 %69.1 %134.2 %78.5 %
Economic value added (EVA)-1 414.521 364.39-65.92-79.05-12.98
Solvency
Equity ratio-66.4 %57.1 %46.5 %68.0 %66.0 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.73.125.5
Current ratio8.31.73.125.5
Cash and cash equivalents6.29210.961 024.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-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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