Credit rating
Company information
About Boksa & Mørum ApS
Boksa & Mørum ApS (CVR number: 43078097) is a company from HOLBÆK. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 161 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 0.1 mDKK), while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Boksa & Mørum ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 203.53 | 531.28 |
Gross profit | 102.17 | 273.26 |
EBIT | 102.17 | 101.03 |
Net earnings | 79.32 | 77.80 |
Shareholders equity total | 119.32 | 197.13 |
Balance sheet total (assets) | 151.37 | 281.95 |
Net debt | - 104.35 | - 117.65 |
Profitability | ||
EBIT-% | 50.2 % | 19.0 % |
ROA | 67.5 % | 46.6 % |
ROE | 66.5 % | 49.2 % |
ROI | 84.1 % | 58.9 % |
Economic value added (EVA) | 79.69 | 77.16 |
Solvency | ||
Equity ratio | 78.8 % | 69.9 % |
Gearing | 1.8 % | 1.1 % |
Relative net indebtedness % | -36.6 % | -10.7 % |
Liquidity | ||
Quick ratio | 4.4 | 4.2 |
Current ratio | 4.7 | 4.5 |
Cash and cash equivalents | 106.52 | 119.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | 41.2 | 32.1 |
Net working capital % | 58.6 % | 41.2 % |
Credit risk | ||
Credit rating | B | B |
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