BOEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287666
Elledamsvej 2, 2840 Holte

Company information

Official name
BOEL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BOEL HOLDING ApS

BOEL HOLDING ApS (CVR number: 28287666) is a company from RUDERSDAL. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 1789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. BOEL HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.56-4.70-11.21-17.65-11.94
EBIT-3.56-4.70-11.21-17.65-11.94
Net earnings366.321 298.141 243.301 476.451 789.75
Shareholders equity total694.061 772.202 828.543 935.285 425.02
Balance sheet total (assets)1 204.733 259.924 790.586 241.698 364.15
Net debt-35.19- 369.26- 997.35-2 252.24-3 970.16
Profitability
EBIT-%
ROA41.4 %60.8 %40.7 %31.6 %30.0 %
ROE71.7 %105.3 %54.0 %43.7 %38.2 %
ROI57.6 %71.2 %45.6 %35.6 %33.8 %
Economic value added (EVA)10.2613.6146.47140.6874.51
Solvency
Equity ratio57.6 %54.4 %59.0 %63.0 %64.9 %
Gearing38.0 %60.8 %53.4 %38.2 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.82.2
Current ratio0.81.21.51.82.2
Cash and cash equivalents298.941 447.342 509.193 754.796 058.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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