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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.