BOUMATIC HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30081579
Jernvej 2, 6900 Skjern
tel: 75260211

Company information

Official name
BOUMATIC HOLDINGS ApS
Established
2006
Company form
Private limited company
Industry

About BOUMATIC HOLDINGS ApS

BOUMATIC HOLDINGS ApS (CVR number: 30081579K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 32.4 mDKK in 2022. The operating profit was 10.4 mDKK, while net earnings were 2864.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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 HOLDINGS ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
Volume
Net sales
Gross profit21 299.9322 875.7027 172.8332 394.20
EBIT4 719.857 144.239 420.0510 351.74
Net earnings2 489.596 310.354 655.822 864.80
Shareholders equity total3 963.3310 273.6814 929.4917 794.29
Balance sheet total (assets)83 192.92102 793.82146 109.81213 422.72
Net debt61 623.5669 398.1695 140.40159 915.23
Profitability
EBIT-%
ROA5.7 %9.8 %7.6 %5.8 %
ROE62.8 %88.6 %36.9 %17.5 %
ROI7.0 %12.2 %9.5 %6.9 %
Economic value added (EVA)3 648.984 581.416 167.956 952.34
Solvency
Equity ratio4.9 %10.1 %10.4 %8.4 %
Gearing1555.1 %675.6 %637.3 %898.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.7
Current ratio1.31.31.31.2
Cash and cash equivalents9.5710.129.707.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.