HERMANN C. BOYE & CO APS — Credit Rating and Financial Key Figures

CVR number: 31866057
Kongensgade 1, 5960 Marstal

Credit rating

Company information

Official name
HERMANN C. BOYE & CO APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HERMANN C. BOYE & CO APS

HERMANN C. BOYE & CO APS (CVR number: 31866057) is a company from ÆRØ. The company recorded a gross profit of 561.9 kDKK in 2024. The operating profit was 73.5 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. HERMANN C. BOYE & CO APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales112.84409.55
Gross profit112.8423.64409.55548.99561.88
EBIT112.8423.64409.55189.7573.47
Net earnings64.78-3.03298.31116.7524.23
Shareholders equity total405.79402.76701.06817.81842.04
Balance sheet total (assets)1 317.031 331.701 420.481 458.481 403.05
Net debt604.40544.76445.25500.75441.80
Profitability
EBIT-%100.0 %100.0 %
ROA8.5 %1.8 %29.8 %13.2 %5.1 %
ROE17.3 %-0.7 %54.0 %15.4 %2.9 %
ROI11.1 %2.4 %35.6 %14.3 %5.5 %
Economic value added (EVA)37.09-28.06270.2881.69-9.88
Solvency
Equity ratio30.8 %30.2 %49.4 %56.1 %60.0 %
Gearing149.1 %143.1 %76.2 %63.5 %59.0 %
Relative net indebtedness %791.0 %133.3 %
Liquidity
Quick ratio0.10.11.21.51.2
Current ratio0.10.11.21.51.2
Cash and cash equivalents0.4731.7089.1818.4854.73
Capital use efficiency
Trade debtors turnover (days)53.627.9
Net working capital %-240.2 %4.8 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.