BOI PEDERSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 25471733
Kildedalsvej 15, 8832 Skals
tel: 86694323

Credit rating

Company information

Official name
BOI PEDERSEN UDLEJNING ApS
Established
2000
Company form
Private limited company
Industry

About BOI PEDERSEN UDLEJNING ApS

BOI PEDERSEN UDLEJNING ApS (CVR number: 25471733) is a company from VIBORG. The company recorded a gross profit of 147.3 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOI PEDERSEN UDLEJNING ApS's liquidity measured by quick ratio was 24.6 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 profit450.18380.83372.24433.41147.33
EBIT364.19286.41276.34368.0181.93
Net earnings409.97312.78104.59280.70104.40
Shareholders equity total5 039.325 102.114 956.705 137.405 141.80
Balance sheet total (assets)5 434.035 537.085 468.505 356.525 266.79
Net debt-2 016.71-2 125.14-2 130.52-2 323.72-2 299.39
Profitability
EBIT-%
ROA10.0 %7.6 %6.8 %7.2 %2.5 %
ROE8.3 %6.2 %2.1 %5.6 %2.0 %
ROI10.6 %8.1 %7.3 %7.6 %2.6 %
Economic value added (EVA)34.12-35.82-48.4329.42- 193.20
Solvency
Equity ratio92.7 %92.1 %90.6 %95.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.74.713.724.6
Current ratio6.35.74.713.724.6
Cash and cash equivalents2 016.712 125.142 130.522 323.722 299.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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