BOEL WORM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 400.00 | 500.00 | 400.00 | 1 594.00 | 525.00 |
Gross profit | 393.97 | 496.92 | 391.04 | 1 589.97 | 519.49 |
EBIT | 393.97 | 496.92 | 391.04 | 1 589.97 | 519.49 |
Net earnings | 393.71 | 491.85 | 389.77 | 1 558.18 | 487.58 |
Shareholders equity total | 1 649.20 | 2 033.05 | 2 312.22 | 3 757.40 | 4 130.58 |
Balance sheet total (assets) | 2 139.76 | 2 241.46 | 2 765.16 | 4 468.12 | 6 899.97 |
Net debt | -56.42 | - 430.77 | - 631.22 | 362.56 | 2 024.47 |
Profitability | |||||
EBIT-% | 98.5 % | 99.4 % | 97.8 % | 99.7 % | 98.9 % |
ROA | 19.8 % | 22.7 % | 15.6 % | 44.0 % | 9.1 % |
ROE | 26.2 % | 26.7 % | 17.9 % | 51.3 % | 12.4 % |
ROI | 26.0 % | 26.8 % | 18.0 % | 48.7 % | 9.9 % |
Economic value added (EVA) | 463.01 | 498.94 | 393.92 | 1 595.11 | 552.73 |
Solvency | |||||
Equity ratio | 77.1 % | 90.7 % | 83.6 % | 84.1 % | 59.9 % |
Gearing | 0.7 % | 0.4 % | 12.3 % | 50.7 % | |
Relative net indebtedness % | 105.5 % | -46.0 % | -44.6 % | 38.3 % | 513.9 % |
Liquidity | |||||
Quick ratio | 1.1 | 14.5 | 88.9 | 0.8 | 6.3 |
Current ratio | 1.1 | 14.5 | 88.9 | 0.8 | 6.3 |
Cash and cash equivalents | 68.39 | 438.49 | 631.22 | 99.44 | 71.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.7 % | 120.5 % | 289.4 % | -7.2 % | 136.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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