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BOMA AF 31. MAJ 2005 HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
BOMA AF 31. MAJ 2005 HOLDING ApS
Established
1988
Company form
Private limited company
Industry

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 -68.9 kDKK in 2024. The operating profit was -68.9 kDKK, while net earnings were 289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 36.4 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-61.31-63.44-62.16- 120.33-68.88
EBIT-61.31-63.44-62.16- 120.33-68.88
Net earnings7 437.06-1 613.47629.422 191.66289.23
Shareholders equity total35 052.4133 325.9333 840.9535 914.8135 204.04
Balance sheet total (assets)46 425.1440 939.8935 418.8136 882.2135 946.38
Net debt-21 050.18-20 950.99-22 759.11-23 212.61-22 543.83
Profitability
EBIT-%
ROA20.5 %3.2 %3.3 %7.5 %4.8 %
ROE23.7 %-4.7 %1.9 %6.3 %0.8 %
ROI21.2 %3.3 %3.3 %7.6 %3.4 %
Economic value added (EVA)-1 925.51-2 297.41-2 030.94-1 851.86-1 871.00
Solvency
Equity ratio75.5 %81.4 %95.5 %97.4 %97.9 %
Gearing27.6 %18.5 %3.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.615.541.936.4
Current ratio2.93.615.541.936.4
Cash and cash equivalents30 732.6527 111.1223 903.4323 749.3722 543.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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