M. Boje Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.64 | -11.83 | -25.91 | -36.88 | -23.50 |
EBIT | -1 392.52 | 1 359.05 | -25.91 | -36.88 | -23.50 |
Net earnings | -1 825.48 | 1 475.21 | 800.65 | 1 200.37 | 708.03 |
Shareholders equity total | - 334.96 | 1 140.25 | 840.90 | 1 011.07 | 829.10 |
Balance sheet total (assets) | 169.72 | 1 995.86 | 1 810.05 | 1 487.77 | 1 256.80 |
Net debt | 0.26 | -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) | -1 414.52 | 1 364.39 | -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 ratio | 8.3 | 1.7 | 3.1 | 25.5 | |
Current ratio | 8.3 | 1.7 | 3.1 | 25.5 | |
Cash and cash equivalents | 6.29 | 210.96 | 1 024.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BBB | BBB | BBB |
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