BOMA 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26121817
Søndre Tangvej 18, 2791 Dragør
info@mollesoe.dk
tel: 42262020
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Credit rating

Company information

Official name
BOMA 2001 ApS
Established
2001
Company form
Private limited company
Industry

About BOMA 2001 ApS

BOMA 2001 ApS (CVR number: 26121817) is a company from DRAGØR. The company recorded a gross profit of 39.1 kDKK in 2024. The operating profit was 39.1 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOMA 2001 ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.80541.31173.42221.1439.15
EBIT211.80541.31173.42221.1439.15
Net earnings167.82416.741 694.88172.5830.43
Shareholders equity total3 912.844 329.586 024.476 197.056 227.48
Balance sheet total (assets)6 596.386 142.738 154.788 365.768 369.75
Net debt1 681.85548.00628.70519.97507.48
Profitability
EBIT-%
ROA3.3 %8.5 %30.4 %2.7 %0.5 %
ROE4.4 %10.1 %32.7 %2.8 %0.5 %
ROI3.3 %8.7 %31.0 %2.7 %0.5 %
Economic value added (EVA)- 147.1296.10- 162.50- 233.52- 385.35
Solvency
Equity ratio59.6 %70.8 %74.1 %74.3 %74.7 %
Gearing43.2 %16.0 %11.5 %11.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.50.5
Current ratio0.30.20.20.50.5
Cash and cash equivalents8.88142.7362.03170.75183.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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