Boeing håndværk og ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42393207
Nymarks Allé 264 A, 8320 Mårslet
tel: 61415091

Company information

Official name
Boeing håndværk og ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Boeing håndværk og ejendomme ApS

Boeing håndværk og ejendomme ApS (CVR number: 42393207) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 237.7 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 0.1 mDKK), while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boeing håndværk og ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales241.89204.04689.11
Gross profit151.66106.54539.78
EBIT-12.17- 165.7879.15
Net earnings-12.90- 167.8477.40
Shareholders equity total27.10- 140.74-63.34
Balance sheet total (assets)158.4675.51117.37
Net debt- 145.595.43-16.44
Profitability
EBIT-%-5.0 %-81.3 %11.5 %
ROA-7.7 %-88.5 %40.0 %
ROE-47.6 %-327.1 %80.3 %
ROI-30.5 %-424.5 %224.2 %
Economic value added (EVA)-12.17- 159.1887.87
Solvency
Equity ratio17.1 %-65.1 %-35.1 %
Gearing47.5 %-27.1 %-51.5 %
Relative net indebtedness %-11.2 %90.0 %19.1 %
Liquidity
Quick ratio1.20.30.6
Current ratio1.20.30.6
Cash and cash equivalents158.4632.7149.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %-69.0 %-9.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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