BOEL WORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30485254
Thorstedvej 112, Tingstrup 7700 Thisted

Company information

Official name
BOEL WORM HOLDING ApS
Established
2007
Domicile
Tingstrup
Company form
Private limited company
Industry

About BOEL WORM HOLDING ApS

BOEL WORM HOLDING ApS (CVR number: 30485254) is a company from THISTED. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -67.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.5 mDKK), while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 WORM HOLDING ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales400.00500.00400.001 594.00525.00
Gross profit393.97496.92391.041 589.97519.49
EBIT393.97496.92391.041 589.97519.49
Net earnings393.71491.85389.771 558.18487.58
Shareholders equity total1 649.202 033.052 312.223 757.404 130.58
Balance sheet total (assets)2 139.762 241.462 765.164 468.126 899.97
Net debt-56.42- 430.77- 631.22362.562 024.47
Profitability
EBIT-%98.5 %99.4 %97.8 %99.7 %98.9 %
ROA19.8 %22.7 %15.6 %44.0 %9.1 %
ROE26.2 %26.7 %17.9 %51.3 %12.4 %
ROI26.0 %26.8 %18.0 %48.7 %9.9 %
Economic value added (EVA)463.01498.94393.921 595.11552.73
Solvency
Equity ratio77.1 %90.7 %83.6 %84.1 %59.9 %
Gearing0.7 %0.4 %12.3 %50.7 %
Relative net indebtedness %105.5 %-46.0 %-44.6 %38.3 %513.9 %
Liquidity
Quick ratio1.114.588.90.86.3
Current ratio1.114.588.90.86.3
Cash and cash equivalents68.39438.49631.2299.4471.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.7 %120.5 %289.4 %-7.2 %136.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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