BOYUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26930715
Flintevænget 13, Stjær 8464 Galten
tel: 86159860

Company information

Official name
BOYUM HOLDING ApS
Established
2002
Domicile
Stjær
Company form
Private limited company
Industry

About BOYUM HOLDING ApS

BOYUM HOLDING ApS (CVR number: 26930715) is a company from SKANDERBORG. The company recorded a gross profit of -154 kDKK in 2024. The operating profit was -404 kDKK, while net earnings were 7330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOYUM HOLDING ApS's liquidity measured by quick ratio was 68.8 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
2023
2024
Volume
Net sales
Gross profit- 167.00- 154.00
EBIT- 417.00- 404.00
Net earnings2 161.007 330.00
Shareholders equity total68 812.0074 625.00
Balance sheet total (assets)69 450.0075 197.00
Net debt-34 182.00-37 387.00
Profitability
EBIT-%
ROA3.1 %10.3 %
ROE3.1 %10.2 %
ROI3.1 %10.3 %
Economic value added (EVA)- 417.00-3 861.80
Solvency
Equity ratio99.1 %99.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio109.568.8
Current ratio109.568.8
Cash and cash equivalents34 182.0037 779.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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