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Tom Boysen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36984775
Søsvinget 27, 2635 Ishøj
Free credit report Annual report

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 46.8 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit44.9247.8447.0145.0846.80
EBIT-70.118.9325.4123.4825.20
Net earnings239.59- 280.65102.11374.6853.22
Shareholders equity total3 267.492 873.842 861.553 118.433 049.64
Balance sheet total (assets)3 270.992 960.333 040.723 436.873 284.56
Net debt- 176.354.7850.62128.82-25.05
Profitability
EBIT-%
ROA7.5 %0.3 %3.7 %12.8 %2.6 %
ROE7.5 %-9.1 %3.6 %12.5 %1.7 %
ROI7.5 %0.3 %3.7 %12.9 %2.6 %
Economic value added (EVA)- 227.82- 155.43- 123.34- 130.77- 151.24
Solvency
Equity ratio99.9 %97.1 %94.1 %90.7 %92.8 %
Gearing0.1 %3.0 %6.3 %9.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.42.31.20.71.1
Current ratio51.42.31.20.71.1
Cash and cash equivalents179.8581.71128.55153.10244.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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