Tom Boysen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36984775
Søsvinget 27, 2635 Ishøj

Company information

Official name
Tom Boysen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tom Boysen Holding ApS

Tom Boysen Holding ApS (CVR number: 36984775) is a company from ISHØJ. The company recorded a gross profit of 45.1 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tom Boysen Holding 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
2023
Volume
Net sales
Gross profit38.8644.9247.8447.0145.08
EBIT-14.64-70.118.9325.4123.48
Net earnings-12.91239.59- 280.65102.11374.68
Shareholders equity total3 138.503 267.492 873.842 861.553 118.43
Balance sheet total (assets)3 146.003 270.992 960.333 040.723 436.87
Net debt- 358.21- 176.354.7850.62128.82
Profitability
EBIT-%
ROA-0.4 %7.5 %0.3 %3.7 %12.8 %
ROE-0.4 %7.5 %-9.1 %3.6 %12.5 %
ROI-0.4 %7.5 %0.3 %3.7 %12.9 %
Economic value added (EVA)- 156.78- 209.82- 146.22- 114.89- 115.30
Solvency
Equity ratio99.8 %99.9 %97.1 %94.1 %90.7 %
Gearing0.1 %3.0 %6.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.851.42.31.20.7
Current ratio47.851.42.31.20.7
Cash and cash equivalents358.21179.8581.71128.55153.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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