EJENDOMSSELSKABET BØJE LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31598052
Andrupvej 5, 9500 Hobro

Company information

Official name
EJENDOMSSELSKABET BØJE LARSEN ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BØJE LARSEN ApS

EJENDOMSSELSKABET BØJE LARSEN ApS (CVR number: 31598052) is a company from MARIAGERFJORD. The company recorded a gross profit of 399.9 kDKK in 2023. The operating profit was 277.9 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET BØJE LARSEN ApS's liquidity measured by quick ratio was 91.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit366.26546.18349.53396.48399.87
EBIT244.32177.99227.59274.54277.92
Net earnings94.40-9.57187.12235.17237.36
Shareholders equity total6 714.026 704.455 791.576 026.746 264.10
Balance sheet total (assets)8 374.487 141.396 219.026 441.136 652.49
Net debt237.21-1 143.88-61.27- 314.86- 654.97
Profitability
EBIT-%
ROA2.2 %0.8 %3.7 %4.8 %4.7 %
ROE1.4 %-0.1 %3.0 %4.0 %3.9 %
ROI2.3 %0.8 %3.8 %4.9 %4.7 %
Economic value added (EVA)-62.83- 131.86- 101.90-73.81-70.24
Solvency
Equity ratio80.2 %93.9 %93.1 %93.6 %94.2 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.299.646.269.291.4
Current ratio2.599.646.269.291.4
Cash and cash equivalents943.471 143.8861.27314.86654.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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