BOEL DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31473950
Løgtenvej 41, 8543 Hornslet

Credit rating

Company information

Official name
BOEL DENMARK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BOEL DENMARK HOLDING ApS

BOEL DENMARK HOLDING ApS (CVR number: 31473950) is a company from SYDDJURS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOEL DENMARK HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.90-6.08-6.39-6.88-7.81
EBIT-5.90-6.08-6.39-6.88-7.81
Net earnings533.52605.27607.29533.18488.54
Shareholders equity total726.24731.52738.81671.98630.52
Balance sheet total (assets)1 359.811 255.421 247.951 255.891 174.87
Net debt390.07411.32430.28435.08449.48
Profitability
EBIT-%
ROA47.0 %47.3 %49.9 %43.5 %42.1 %
ROE87.5 %83.0 %82.6 %75.6 %75.0 %
ROI53.1 %51.1 %51.1 %45.3 %44.4 %
Economic value added (EVA)15.8519.7419.7419.8720.16
Solvency
Equity ratio53.4 %58.3 %59.2 %53.5 %53.7 %
Gearing65.8 %66.3 %66.4 %74.4 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.20.1
Current ratio0.40.20.10.20.1
Cash and cash equivalents87.4974.0360.1865.0551.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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