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

CVR number: 35035192
Dionevej 10, 8960 Randers SØ
Free credit report Annual report

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 -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 933.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 29.8 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-8.90-7.97-9.08-29.79-26.07
EBIT-8.90-7.97-9.08-29.79-26.07
Net earnings829.56473.13511.52186.77933.37
Shareholders equity total3 781.594 042.524 154.033 340.804 213.18
Balance sheet total (assets)4 309.404 354.944 437.743 533.364 283.11
Net debt- 901.24-1 368.73-1 944.20-1 338.86-2 007.12
Profitability
EBIT-%
ROA22.5 %14.9 %11.9 %5.0 %24.6 %
ROE24.2 %12.1 %12.5 %5.0 %24.7 %
ROI24.3 %15.8 %12.2 %5.2 %25.3 %
Economic value added (EVA)- 160.84- 201.62- 220.58- 236.10- 187.75
Solvency
Equity ratio87.8 %92.8 %93.6 %94.6 %98.4 %
Gearing2.8 %5.1 %3.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.69.114.741.029.8
Current ratio13.69.114.741.029.8
Cash and cash equivalents1 008.241 575.402 103.011 372.382 007.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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