Boa Hora Solar ApS — Credit Rating and Financial Key Figures

CVR number: 37854867
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Boa Hora Solar ApS
Established
2016
Company form
Private limited company
Industry

About Boa Hora Solar ApS

Boa Hora Solar ApS (CVR number: 37854867) is a company from GLADSAXE. The company recorded a gross profit of 2.8 kEUR in 2018. The operating profit was 2.8 kEUR, while net earnings were 0.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Boa Hora Solar 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-14.234.232.77
EBIT-14.234.232.77
Net earnings-11.104.570.43
Shareholders equity total-4.400.170.59
Balance sheet total (assets)12.8337.571.16
Net debt9.3125.04-1.16
Profitability
EBIT-%
ROA-82.6 %15.4 %14.3 %
ROE-86.6 %70.3 %111.8 %
ROI-89.8 %16.3 %15.1 %
Economic value added (EVA)-11.104.783.31
Solvency
Equity ratio-25.5 %0.4 %51.4 %
Gearing-360.0 %21439.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.31.12.1
Current ratio9.31.12.1
Cash and cash equivalents6.5310.971.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.