G. Boas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37494461
Industrivej 44, 4683 Rønnede
info@radiatorskjuler.dk
tel: 27289408

Credit rating

Company information

Official name
G. Boas Holding ApS
Established
2016
Company form
Private limited company
Industry

About G. Boas Holding ApS

G. Boas Holding ApS (CVR number: 37494461) is a company from FAXE. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. Boas Holding ApS's liquidity measured by quick ratio was 20.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.84-9.86-19.26-17.69-43.65
EBIT-20.84-9.86-19.26-17.69-43.65
Net earnings606.811 812.46598.58- 917.49278.05
Shareholders equity total2 638.494 258.464 607.043 630.653 847.69
Balance sheet total (assets)2 841.034 724.054 836.084 090.824 429.80
Net debt- 516.08- 780.43-2 003.48177.82505.54
Profitability
EBIT-%
ROA23.8 %48.0 %12.7 %-19.5 %7.8 %
ROE25.7 %52.6 %13.5 %-22.3 %7.4 %
ROI25.5 %52.6 %13.6 %-20.5 %8.1 %
Economic value added (EVA)-34.98-14.230.58-12.43- 174.95
Solvency
Equity ratio92.9 %90.1 %95.3 %88.8 %86.9 %
Gearing0.0 %0.0 %0.6 %5.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.79.87.120.2
Current ratio4.32.79.87.120.2
Cash and cash equivalents516.35780.722 032.9123.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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