S. Boyum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40148426
Lindevej 32, 3060 Espergærde
kontakt@weworkit.dk
tel: 93988161
www.weworkit.dk

Credit rating

Company information

Official name
S. Boyum Holding ApS
Established
2019
Company form
Private limited company
Industry

About S. Boyum Holding ApS

S. Boyum Holding ApS (CVR number: 40148426) is a company from HELSINGØR. The company recorded a gross profit of -275 kDKK in 2024. The operating profit was -275 kDKK, while net earnings were 9821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 201.8 %, which can be considered excellent and Return on Equity (ROE) was 198.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Boyum Holding ApS's liquidity measured by quick ratio was 773.9 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 profit43.2930.0347.98-3.71- 275.01
EBIT43.2930.0347.98-3.71- 275.01
Net earnings32.5322.4336.86-3.719 821.10
Shareholders equity total39.5962.4399.2895.189 794.28
Balance sheet total (assets)278.01314.33349.7895.189 806.92
Net debt-45.77-24.30-51.67-54.31-9 782.69
Profitability
EBIT-%
ROA18.3 %10.1 %14.5 %-1.7 %201.8 %
ROE139.5 %44.0 %45.6 %-3.8 %198.6 %
ROI101.9 %58.9 %59.3 %-3.8 %202.1 %
Economic value added (EVA)35.0025.4736.15-5.35- 282.55
Solvency
Equity ratio14.2 %19.9 %28.4 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.3773.9
Current ratio1.21.21.3773.9
Cash and cash equivalents45.7724.3051.6754.319 782.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:201.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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