BOUMATIC A/S — Credit Rating and Financial Key Figures

BOUMATIC A/S (CVR number: 17472631) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 52.3 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 6712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOUMATIC A/S'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.