E. BOYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31416078
Vesterlundvej 245, 8600 Silkeborg
erikboyehansen@outlook.dk
tel: 40148138

Company information

Official name
E. BOYE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About E. BOYE HOLDING ApS

E. BOYE HOLDING ApS (CVR number: 31416078) is a company from SILKEBORG. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -241.6 kDKK, while net earnings were 8383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. BOYE HOLDING ApS's liquidity measured by quick ratio was 1453.4 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-58.90-60.80-54.04-55.14-61.61
EBIT-58.90- 195.80- 234.04- 235.14- 241.61
Net earnings1 247.372 512.70-3 176.92998.068 383.48
Shareholders equity total46 592.2349 104.9345 815.0245 313.0843 696.56
Balance sheet total (assets)47 637.7349 672.7545 826.6645 325.6843 712.28
Net debt-26 117.73-28 777.75-23 772.40-23 449.26-22 706.81
Profitability
EBIT-%
ROA5.7 %7.1 %2.1 %3.7 %20.9 %
ROE2.7 %5.3 %-6.7 %2.2 %18.8 %
ROI5.7 %7.2 %2.1 %3.7 %20.9 %
Economic value added (EVA)-1 101.21-1 181.65-1 203.92-1 289.09-1 347.29
Solvency
Equity ratio97.8 %98.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.050.72 141.31 938.91 453.4
Current ratio25.050.72 141.31 938.91 453.4
Cash and cash equivalents26 117.7328 777.7523 772.4023 449.2622 706.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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