BOJSEN-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32765254
Elmelundhaven 13, Elmelund 5200 Odense V
mbm@logio.dk
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Company information

Official name
BOJSEN-MØLLER HOLDING ApS
Established
2010
Domicile
Elmelund
Company form
Private limited company
Industry

About BOJSEN-MØLLER HOLDING ApS

BOJSEN-MØLLER HOLDING ApS (CVR number: 32765254) is a company from ODENSE. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 2444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOJSEN-MØLLER HOLDING ApS's liquidity measured by quick ratio was 870.4 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-8.16-7.74-8.73-10.22-18.89
EBIT-8.16-7.74-8.73-10.22-18.89
Net earnings1 267.392 920.392 241.861 883.352 444.81
Shareholders equity total2 826.715 634.107 761.559 527.1011 849.91
Balance sheet total (assets)2 833.715 641.107 768.559 555.6011 870.59
Net debt- 121.73- 203.07-2 378.06-4 220.44-6 091.55
Profitability
EBIT-%
ROA29.8 %68.4 %35.2 %32.4 %23.5 %
ROE29.4 %69.0 %33.5 %21.8 %22.9 %
ROI29.9 %68.5 %35.2 %32.5 %23.6 %
Economic value added (EVA)- 300.08- 149.86- 291.38- 401.44- 496.66
Solvency
Equity ratio99.8 %99.9 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.534.9348.9151.7870.4
Current ratio19.534.9348.9151.7870.4
Cash and cash equivalents121.73203.072 378.064 220.446 091.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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