E. Bojer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40989986
Industrivænget 4, 5610 Assens

Credit rating

Company information

Official name
E. Bojer Holding ApS
Established
2019
Company form
Private limited company
Industry

About E. Bojer Holding ApS

E. Bojer Holding ApS (CVR number: 40989986) is a company from ASSENS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -63.4 % compared to the previous year. The operating profit percentage was at 112.3 % (EBIT: 0.5 mDKK), while net earnings were 516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. E. Bojer Holding ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 196.00- 104.001 319.31482.52
Gross profit- 198.50- 156.921 256.06541.71
EBIT- 198.50- 156.921 256.06541.71
Net earnings- 198.50- 157.061 282.19516.68
Shareholders equity total- 158.50- 315.56290.61807.29
Balance sheet total (assets)104.002.19874.431 038.41
Net debt260.00294.37300.7061.60
Profitability
EBIT-%95.2 %112.3 %
ROA-75.6 %-54.1 %210.7 %56.6 %
ROE-190.9 %-295.8 %875.8 %94.1 %
ROI-76.3 %-56.4 %229.9 %59.1 %
Economic value added (EVA)- 198.50- 143.731 298.17588.61
Solvency
Equity ratio-60.4 %-99.3 %33.2 %77.7 %
Gearing-164.0 %-94.0 %103.5 %28.3 %
Relative net indebtedness %-133.9 %-303.4 %28.7 %13.3 %
Liquidity
Quick ratio0.00.10.8
Current ratio0.00.10.8
Cash and cash equivalents2.19167.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.9 %303.4 %-26.7 %-9.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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