THOMAS MOE BOJSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36032952
Rundvangen 16, 2605 Brøndby
ThomasMBojsen@gmail.com
tel: 28296759

Company information

Official name
THOMAS MOE BOJSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About THOMAS MOE BOJSEN HOLDING ApS

THOMAS MOE BOJSEN HOLDING ApS (CVR number: 36032952) is a company from BRØNDBY. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 5274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS MOE BOJSEN HOLDING ApS's liquidity measured by quick ratio was 157.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.93-4.00-4.13-4.25-4.50
EBIT-3.93-4.00-4.13-4.25-4.50
Net earnings478.58561.18768.03864.245 274.35
Shareholders equity total2 879.843 385.714 097.244 847.0810 003.63
Balance sheet total (assets)2 884.843 390.794 102.324 852.1710 008.63
Net debt-20.03- 747.17- 748.57- 127.70-16.45
Profitability
EBIT-%
ROA17.9 %18.0 %20.7 %19.4 %71.0 %
ROE17.9 %17.9 %20.5 %19.3 %71.0 %
ROI18.0 %18.0 %20.7 %19.4 %71.0 %
Economic value added (EVA)116.63137.75125.85146.99166.46
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0148.6147.3150.8157.8
Current ratio4.0148.6147.3150.8157.8
Cash and cash equivalents20.03747.17748.57127.7016.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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