BOX Living udlejning Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 37988162
Bredstrupvej 50, 8500 Grenaa
hsm@hsm.dk
tel: 86309860
www.hsm.dk

Company information

Official name
BOX Living udlejning Grenaa ApS
Established
2016
Company form
Private limited company
Industry

About BOX Living udlejning Grenaa ApS

BOX Living udlejning Grenaa ApS (CVR number: 37988162) is a company from NORDDJURS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. BOX Living udlejning Grenaa ApS's liquidity measured by quick ratio was 6.4 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 profit8.808.957.555.81-11.91
EBIT8.808.957.555.81-11.91
Net earnings7.548.688.024.53-9.26
Shareholders equity total67.7276.4084.4288.9679.70
Balance sheet total (assets)400.45407.21428.57549.13409.40
Net debt-0.36-0.09-5.75- 100.10-85.47
Profitability
EBIT-%
ROA2.5 %2.8 %2.5 %1.2 %-2.5 %
ROE11.8 %12.0 %10.0 %5.2 %-11.0 %
ROI2.6 %2.9 %2.6 %1.2 %-2.5 %
Economic value added (EVA)7.573.602.050.58-2.12
Solvency
Equity ratio16.9 %18.8 %19.7 %16.2 %19.5 %
Gearing148.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.94.21.66.4
Current ratio5.56.94.21.66.4
Cash and cash equivalents0.360.095.75231.7390.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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