BOMA AF 31. MAJ 2005 HOLDING ApS

CVR number: 12060009
Rosenvængets Hovedvej 21 B, 2100 København Ø
tel: 39209525

Credit rating

Company information

Official name
BOMA AF 31. MAJ 2005 HOLDING ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BOMA AF 31. MAJ 2005 HOLDING ApS

BOMA AF 31. MAJ 2005 HOLDING ApS (CVR number: 12060009) is a company from KØBENHAVN. The company recorded a gross profit of -120.3 kDKK in 2023. The operating profit was -120.3 kDKK, while net earnings were 2191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOMA AF 31. MAJ 2005 HOLDING ApS's liquidity measured by quick ratio was 41.9 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
20192020202120222023
Volume
Net sales
Gross profit-69.61-61.31-63.44-62.16- 120.33
EBIT-69.61-61.31-63.44-62.16- 120.33
Net earnings-1 764.097 437.06-1 613.47629.422 191.66
Shareholders equity total27 725.9435 052.4133 325.9333 840.9535 914.81
Balance sheet total (assets)38 233.0946 425.1440 939.8935 418.8136 882.21
Net debt-16 140.47-21 050.18-20 950.99-22 759.11-23 212.61
Profitability
EBIT-%
ROA-1.3 %20.5 %3.2 %3.3 %7.5 %
ROE-6.1 %23.7 %-4.7 %1.9 %6.3 %
ROI-1.4 %21.2 %3.3 %3.3 %7.6 %
Economic value added (EVA)346.39361.56568.90235.64- 271.52
Solvency
Equity ratio72.5 %75.5 %81.4 %95.5 %97.4 %
Gearing34.7 %27.6 %18.5 %3.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.615.541.9
Current ratio2.52.93.615.541.9
Cash and cash equivalents25 747.5930 732.6527 111.1223 903.4323 749.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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