Christian Boe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Boe Holding ApS
Christian Boe Holding ApS (CVR number: 43234196) is a company from SILKEBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Christian Boe Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.50 | -8.65 |
EBIT | -6.50 | -8.65 |
Net earnings | 46.93 | 68.70 |
Shareholders equity total | 86.93 | 155.63 |
Balance sheet total (assets) | 114.85 | 209.06 |
Net debt | 4.01 | 12.86 |
Profitability | ||
EBIT-% | ||
ROA | 41.3 % | 41.3 % |
ROE | 54.0 % | 56.7 % |
ROI | 50.3 % | 50.9 % |
Economic value added (EVA) | -5.07 | -3.50 |
Solvency | ||
Equity ratio | 75.7 % | 74.4 % |
Gearing | 8.6 % | 8.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.2 |
Current ratio | 1.7 | 1.2 |
Cash and cash equivalents | 3.49 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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