Boathouses ApS — Credit Rating and Financial Key Figures

CVR number: 31066603
Parkvej 107, Mejrup 7500 Holstebro
jesper.l@outlook.dk
tel: 32116585

Credit rating

Company information

Official name
Boathouses ApS
Personnel
1 person
Established
2007
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Boathouses ApS

Boathouses ApS (CVR number: 31066603) is a company from HOLSTEBRO. The company recorded a gross profit of 128.2 kDKK in 2024. The operating profit was -127.6 kDKK, while net earnings were 484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boathouses ApS's liquidity measured by quick ratio was 22.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.52-70.45- 134.33- 219.51128.18
EBIT- 457.17- 174.19- 253.16- 463.42- 127.55
Net earnings19.30248.00- 795.50-81.82484.78
Shareholders equity total9 221.949 356.948 447.048 247.428 610.19
Balance sheet total (assets)9 303.129 389.808 778.419 079.599 516.26
Net debt-9 286.30-8 264.30-6 854.38-5 499.41-6 579.87
Profitability
EBIT-%
ROA1.4 %3.5 %4.0 %-1.1 %6.7 %
ROE0.2 %2.7 %-8.9 %-1.0 %5.8 %
ROI1.4 %3.5 %4.1 %-1.1 %7.4 %
Economic value added (EVA)- 421.59- 130.95- 252.85- 483.55- 234.12
Solvency
Equity ratio99.1 %99.7 %96.2 %90.8 %90.5 %
Gearing0.1 %0.1 %0.1 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio114.6253.1168.235.022.7
Current ratio114.6253.1168.235.022.7
Cash and cash equivalents9 296.948 271.276 859.395 556.866 639.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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