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

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

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 -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 1883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 151.7 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-5.00-8.16-7.74-8.73-10.22
EBIT-5.00-8.16-7.74-8.73-10.22
Net earnings-19.161 267.392 920.392 241.861 883.35
Shareholders equity total5 809.322 826.715 634.107 761.559 527.10
Balance sheet total (assets)5 814.322 833.715 641.107 768.559 555.60
Net debt-4 723.99- 121.73- 203.07-2 378.06-4 220.44
Profitability
EBIT-%
ROA-0.1 %29.8 %68.4 %35.2 %32.4 %
ROE-0.3 %29.4 %69.0 %33.5 %21.8 %
ROI-0.1 %29.9 %68.5 %35.2 %32.5 %
Economic value added (EVA)-79.63-8.68-89.72- 227.15- 227.92
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio947.919.534.9348.9151.7
Current ratio947.919.534.9348.9151.7
Cash and cash equivalents4 723.99121.73203.072 378.064 220.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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