Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 -91.6 kDKK in 2025. The operating profit was -91.6 kDKK, while net earnings were 326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. 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 659.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30.0347.98-3.71- 275.01-91.64
EBIT30.0347.98-3.71- 275.01-91.64
Net earnings22.4336.86-3.719 821.10326.56
Shareholders equity total62.4399.2895.189 794.289 502.85
Balance sheet total (assets)314.33349.7895.189 806.929 517.10
Net debt-24.30-51.67-54.31-9 782.69-9 312.53
Profitability
EBIT-%
ROA10.1 %14.5 %-1.7 %201.8 %7.9 %
ROE44.0 %45.6 %-3.8 %198.6 %3.4 %
ROI58.9 %59.3 %-3.8 %202.1 %7.9 %
Economic value added (EVA)21.2334.18-8.70- 286.03- 562.37
Solvency
Equity ratio19.9 %28.4 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.3773.9659.2
Current ratio1.21.3773.9659.2
Cash and cash equivalents24.3051.6754.319 782.699 312.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.