Boe & Schärfe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37676934
Kirkebjerg 16, 5690 Tommerup
ulrich@boe-scharfe.dk
tel: 21681663

Company information

Official name
Boe & Schärfe Holding ApS
Established
2016
Company form
Private limited company
Industry

About Boe & Schärfe Holding ApS

Boe & Schärfe Holding ApS (CVR number: 37676934) is a company from ASSENS. The company recorded a gross profit of 83.9 kDKK in 2024. The operating profit was 83.9 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boe & Schärfe Holding ApS's liquidity measured by quick ratio was 914.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.50-9.33-13.3583.87
EBIT-5.00-7.50-9.33-13.3583.87
Net earnings383.252 776.50- 121.432 949.24255.86
Shareholders equity total5 860.458 523.958 288.129 237.369 371.22
Balance sheet total (assets)5 948.659 195.948 334.669 266.119 378.22
Net debt- 392.58-55.60-2 168.52-2 005.94-5 352.19
Profitability
EBIT-%
ROA6.6 %36.7 %-1.1 %33.6 %3.2 %
ROE6.6 %38.6 %-1.4 %33.7 %2.7 %
ROI6.7 %38.7 %-1.2 %33.8 %3.2 %
Economic value added (EVA)- 115.82- 102.81- 148.86- 175.04- 147.90
Solvency
Equity ratio98.5 %92.7 %99.4 %99.7 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.578.4219.1914.2
Current ratio6.62.578.4219.1914.2
Cash and cash equivalents392.5855.602 183.462 005.945 352.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.