ENTREPRENØR MADS BOYE ApS — Credit Rating and Financial Key Figures

CVR number: 25446690
Parkvej 40, 2830 Virum
tel: 40195733

Company information

Official name
ENTREPRENØR MADS BOYE ApS
Personnel
14 persons
Established
2000
Company form
Private limited company
Industry

About ENTREPRENØR MADS BOYE ApS

ENTREPRENØR MADS BOYE ApS (CVR number: 25446690) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 28.8 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR MADS BOYE ApS's liquidity measured by quick ratio was 2 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 profit30 359.1028 801.72
EBIT11 492.0012 134.0017 974.0017 100.5815 469.22
Net earnings8 998.009 531.0014 070.0013 709.4512 587.34
Shareholders equity total17 498.0018 031.0024 070.0023 743.9225 331.25
Balance sheet total (assets)34 155.0038 071.0058 420.0054 401.5257 721.15
Net debt-20 051.92-11 776.26
Profitability
EBIT-%
ROA34.7 %33.6 %37.3 %31.3 %28.9 %
ROE49.9 %53.7 %66.8 %57.3 %51.3 %
ROI34.7 %33.6 %37.3 %39.0 %49.6 %
Economic value added (EVA)10 559.0611 254.7317 067.9412 088.6510 423.03
Solvency
Equity ratio100.0 %100.0 %100.0 %45.7 %44.2 %
Gearing22.4 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.0
Current ratio2.01.9
Cash and cash equivalents25 372.0317 337.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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