BOI DAVIDSENS MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 51321812
Brede Bygade 48, 6261 Bredebro
tel: 74711338

Credit rating

Company information

Official name
BOI DAVIDSENS MASKINFORRETNING ApS
Personnel
7 persons
Established
1974
Company form
Private limited company
Industry

About BOI DAVIDSENS MASKINFORRETNING ApS

BOI DAVIDSENS MASKINFORRETNING ApS (CVR number: 51321812) is a company from TØNDER. The company recorded a gross profit of 5987.4 kDKK in 2024. The operating profit was 2624.1 kDKK, while net earnings were 1974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOI DAVIDSENS MASKINFORRETNING ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 098.705 844.046 168.975 869.535 987.42
EBIT1 529.362 661.523 069.482 713.822 624.07
Net earnings1 121.342 013.842 219.942 058.611 974.94
Shareholders equity total10 815.6512 829.4912 049.4312 108.048 082.98
Balance sheet total (assets)15 934.8015 327.5419 405.9314 907.8717 746.07
Net debt- 393.27-3 839.17- 135.65-1 185.882 426.94
Profitability
EBIT-%
ROA10.5 %17.1 %17.8 %16.6 %16.7 %
ROE10.9 %17.0 %17.8 %17.0 %19.6 %
ROI12.0 %19.7 %20.0 %18.6 %19.2 %
Economic value added (EVA)574.941 410.961 690.961 264.851 371.69
Solvency
Equity ratio67.9 %83.7 %62.1 %81.2 %45.5 %
Gearing16.5 %6.0 %37.6 %9.8 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.11.31.61.5
Current ratio3.26.72.65.71.8
Cash and cash equivalents2 176.814 611.324 668.312 378.084 248.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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