Boligone Morten Dam Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 42427918
Bakkestjernen 1, 8700 Horsens

Credit rating

Company information

Official name
Boligone Morten Dam Johansen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Boligone Morten Dam Johansen ApS

Boligone Morten Dam Johansen ApS (CVR number: 42427918) is a company from HORSENS. The company recorded a gross profit of 603.4 kDKK in 2023. The operating profit was -335.3 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boligone Morten Dam Johansen ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
Volume
Net sales
Gross profit1 928.301 168.88603.36
EBIT592.66239.52- 335.32
Net earnings449.94209.43- 265.98
Shareholders equity total1 562.411 714.641 389.76
Balance sheet total (assets)2 143.861 961.711 589.18
Net debt-1 041.40-1 260.43-1 105.29
Profitability
EBIT-%
ROA27.6 %13.8 %-18.9 %
ROE28.8 %12.8 %-17.1 %
ROI33.2 %15.4 %-20.5 %
Economic value added (EVA)459.21165.22- 286.75
Solvency
Equity ratio75.9 %87.4 %87.5 %
Gearing0.3 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.013.35.7
Current ratio3.113.35.7
Cash and cash equivalents1 046.361 271.711 111.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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