BOOMERANG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32361595
Hjortholmsvej 5, 2800 Kgs.Lyngby
bv@gant.dk
tel: 45934222

Credit rating

Company information

Official name
BOOMERANG DANMARK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOOMERANG DANMARK ApS

BOOMERANG DANMARK ApS (CVR number: 32361595) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.4 kDKK in 2017. The operating profit was -13.4 kDKK, while net earnings were -118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOOMERANG DANMARK ApS's liquidity measured by quick ratio was 12.4 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
2016
2017
Volume
Net sales
Gross profit-10.08-13.41
EBIT-10.08-13.41
Net earnings- 106.69- 118.46
Shareholders equity total-2 924.33114.23
Balance sheet total (assets)1 270.84124.23
Net debt2 855.10-10.30
Profitability
EBIT-%
ROA0.9 %1.9 %
ROE-8.4 %-17.1 %
ROI0.9 %1.9 %
Economic value added (EVA)-7.86136.92
Solvency
Equity ratio-69.7 %92.0 %
Gearing-97.9 %
Relative net indebtedness %
Liquidity
Quick ratio119.512.4
Current ratio119.512.4
Cash and cash equivalents8.5110.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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