BOA SMYKKET ApS — Credit Rating and Financial Key Figures

CVR number: 13445532
Rugløkkevej 8 A, Seden 5240 Odense NØ
tel: 66108852
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Credit rating

Company information

Official name
BOA SMYKKET ApS
Established
1989
Domicile
Seden
Company form
Private limited company
Industry

About BOA SMYKKET ApS

BOA SMYKKET ApS (CVR number: 13445532) is a company from ODENSE. The company recorded a gross profit of 13.4 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOA SMYKKET ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.905.321.3119.0313.41
EBIT-3.48-2.06-6.0811.656.03
Net earnings-9.91-10.06-11.986.19-0.52
Shareholders equity total487.39477.33465.34471.53471.01
Balance sheet total (assets)631.30631.65623.33647.04635.09
Net debt121.96122.92129.19116.23107.45
Profitability
EBIT-%
ROA-0.5 %-0.3 %-1.0 %1.8 %1.0 %
ROE-2.0 %-2.1 %-2.5 %1.3 %-0.1 %
ROI-0.6 %-0.3 %-1.0 %1.9 %1.0 %
Economic value added (EVA)-35.33-33.41-37.06-19.44-25.85
Solvency
Equity ratio77.2 %75.6 %74.7 %72.9 %74.2 %
Gearing26.5 %29.2 %31.1 %34.5 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.50.5
Current ratio0.40.40.30.50.5
Cash and cash equivalents7.1416.3815.4546.5441.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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