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BOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28145179
Tøndervej 51, 6780 Skærbæk
Free credit report Annual report

Credit rating

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 -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 134.9 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
2024
2025
Volume
Net sales
Gross profit-10.92-10.95-17.98-10.64-10.55
EBIT-10.92-10.95-17.98-10.64-10.55
Net earnings316.36470.57176.99198.21- 124.16
Shareholders equity total2 582.342 939.913 002.503 082.912 836.75
Balance sheet total (assets)2 645.113 027.413 037.053 108.912 845.75
Net debt- 635.97- 811.92-1 092.61-1 107.34-1 134.73
Profitability
EBIT-%
ROA12.5 %16.7 %5.8 %6.4 %-4.1 %
ROE12.8 %17.0 %6.0 %6.5 %-4.2 %
ROI12.8 %17.1 %5.9 %6.5 %-4.1 %
Economic value added (EVA)- 127.93- 138.78- 162.22- 159.10- 165.47
Solvency
Equity ratio97.6 %97.1 %98.9 %99.2 %99.7 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.610.633.344.8134.9
Current ratio11.610.633.344.8134.9
Cash and cash equivalents645.23820.981 092.611 107.341 134.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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