Boman Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36941774
Fangelvej 55, Fangel 5260 Odense S

Credit rating

Company information

Official name
Boman Holding 2015 ApS
Established
2015
Domicile
Fangel
Company form
Private limited company
Industry
  • Expand more icon642110

About Boman Holding 2015 ApS

Boman Holding 2015 ApS (CVR number: 36941774) is a company from ODENSE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boman Holding 2015 ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-4.00-6.00-6.73
EBIT-4.00-5.00-4.00-6.00-6.73
Net earnings448.00569.00509.00527.00451.96
Shareholders equity total5 615.006 074.006 470.006 881.007 215.77
Balance sheet total (assets)5 699.006 079.006 474.006 970.007 390.27
Net debt79.00-73.00-41.00- 187.83
Profitability
EBIT-%
ROA8.3 %9.8 %8.3 %8.0 %6.4 %
ROE8.2 %9.7 %8.1 %7.9 %6.4 %
ROI8.3 %9.8 %8.3 %8.0 %6.4 %
Economic value added (EVA)-60.75-96.41- 104.57-94.71-63.74
Solvency
Equity ratio98.5 %99.9 %99.9 %98.7 %97.6 %
Gearing1.4 %1.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.0467.6664.329.915.1
Current ratio25.0467.6664.329.915.1
Cash and cash equivalents73.00125.00357.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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