BOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28145179
Tøndervej 51, 6780 Skærbæk

Company information

Official name
BOMA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BOMA HOLDING ApS

BOMA HOLDING ApS (CVR number: 28145179) is a company from TØNDER. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. 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. BOMA HOLDING ApS's liquidity measured by quick ratio was 44.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.12-10.92-10.95-17.98-12.74
EBIT-9.12-10.92-10.95-17.98-12.74
Net earnings219.29316.36470.57176.99198.21
Shareholders equity total2 376.582 582.342 939.913 002.503 082.91
Balance sheet total (assets)2 425.802 645.113 027.413 037.053 108.91
Net debt- 583.59- 635.97- 811.92-1 092.61-1 107.34
Profitability
EBIT-%
ROA9.1 %12.5 %16.7 %5.8 %6.4 %
ROE9.4 %12.8 %17.0 %6.0 %6.5 %
ROI9.5 %12.8 %17.1 %5.9 %6.4 %
Economic value added (EVA)79.8574.3680.0084.0077.12
Solvency
Equity ratio98.0 %97.6 %97.1 %98.9 %99.2 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.011.610.633.344.8
Current ratio13.011.610.633.344.8
Cash and cash equivalents583.59645.23820.981 092.611 107.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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