BOLIGMUS ApS — Credit Rating and Financial Key Figures

CVR number: 28858841
Bredeløkkevej 12, Råby 4660 Store Heddinge

Company information

Official name
BOLIGMUS ApS
Established
2005
Domicile
Råby
Company form
Private limited company
Industry

About BOLIGMUS ApS

BOLIGMUS ApS (CVR number: 28858841) is a company from STEVNS. The company recorded a gross profit of 935 kDKK in 2024. The operating profit was 701.3 kDKK, while net earnings were 562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGMUS ApS's liquidity measured by quick ratio was 2.1 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 profit1 064.781 148.711 063.901 024.59935.00
EBIT855.08941.49849.82800.79701.31
Net earnings762.55737.57740.08651.36562.79
Shareholders equity total8 193.768 931.339 671.417 722.778 285.56
Balance sheet total (assets)13 373.2711 878.1811 714.339 684.899 915.63
Net debt1 859.701 088.2723.67- 758.92- 277.25
Profitability
EBIT-%
ROA7.7 %8.4 %8.2 %7.8 %7.4 %
ROE9.8 %8.6 %8.0 %7.5 %7.0 %
ROI8.1 %8.8 %8.7 %8.4 %8.0 %
Economic value added (EVA)93.1195.78102.8070.0896.46
Solvency
Equity ratio61.3 %75.2 %82.6 %79.7 %83.6 %
Gearing44.7 %15.1 %5.0 %4.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.03.21.02.1
Current ratio3.12.03.21.02.1
Cash and cash equivalents1 801.70257.53459.661 112.33281.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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