L. BOJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35035192
Dionevej 10, 8960 Randers SØ

Company information

Official name
L. BOJE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About L. BOJE HOLDING ApS

L. BOJE HOLDING ApS (CVR number: 35035192) is a company from RANDERS. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. BOJE HOLDING ApS's liquidity measured by quick ratio was 41 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-8.90-8.90-7.97-9.08-29.79
EBIT-8.90-8.90-7.97-9.08-29.79
Net earnings1 085.56829.56473.13511.52186.77
Shareholders equity total3 062.633 781.594 042.524 154.033 340.80
Balance sheet total (assets)3 174.094 309.404 354.944 437.743 533.36
Net debt- 347.42- 901.24-1 368.73-1 944.20-1 338.86
Profitability
EBIT-%
ROA41.8 %22.5 %14.9 %11.9 %5.0 %
ROE42.2 %24.2 %12.1 %12.5 %5.0 %
ROI42.9 %24.3 %15.8 %12.2 %5.2 %
Economic value added (EVA)17.7058.1212.9521.5117.85
Solvency
Equity ratio96.5 %87.8 %92.8 %93.6 %94.6 %
Gearing2.8 %5.1 %3.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio116.813.69.114.741.0
Current ratio116.813.69.114.741.0
Cash and cash equivalents347.421 008.241 575.402 103.011 372.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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