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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 -41 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were -261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Boje Holding ApS's liquidity measured by quick ratio was 29 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.83 | -25.91 | -36.88 | -23.50 | -40.96 |
| EBIT | 1 359.05 | -25.91 | -36.88 | -23.50 | -40.96 |
| Net earnings | 1 475.21 | 800.65 | 1 200.37 | 708.03 | - 261.71 |
| Shareholders equity total | 1 140.25 | 840.90 | 1 011.07 | 829.10 | 567.39 |
| Balance sheet total (assets) | 1 995.86 | 1 810.05 | 1 487.77 | 1 256.80 | 1 008.09 |
| Net debt | -6.29 | - 210.96 | -1 024.36 | - 996.75 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 121.0 % | 48.1 % | 75.4 % | 52.6 % | -21.4 % |
| ROE | 225.2 % | 80.8 % | 129.6 % | 77.0 % | -37.5 % |
| ROI | 139.6 % | 69.1 % | 134.2 % | 78.5 % | -34.8 % |
| Economic value added (EVA) | 1 353.84 | -90.24 | -79.13 | -74.31 | -82.62 |
| Solvency | |||||
| Equity ratio | 57.1 % | 46.5 % | 68.0 % | 66.0 % | 56.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 1.7 | 3.1 | 25.5 | 29.0 |
| Current ratio | 8.3 | 1.7 | 3.1 | 25.5 | 29.0 |
| Cash and cash equivalents | 6.29 | 210.96 | 1 024.36 | 996.75 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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