Boksa & Mørum ApS — Credit Rating and Financial Key Figures

CVR number: 43078097
Cementvejen 26 A, Tornved 4450 Jyderup

Credit rating

Company information

Official name
Boksa & Mørum ApS
Personnel
6 persons
Established
2022
Domicile
Tornved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Boksa & Mørum ApS

Boksa & Mørum ApS (CVR number: 43078097) is a company from HOLBÆK. The company recorded a gross profit of 2754.6 kDKK in 2024. The operating profit was 742.6 kDKK, while net earnings were 558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boksa & Mørum ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales203.53
Gross profit102.17273.262 754.60
EBIT102.17101.03742.57
Net earnings79.3277.80557.99
Shareholders equity total119.32197.13755.12
Balance sheet total (assets)151.37281.951 935.69
Net debt- 104.35- 117.65- 687.07
Profitability
EBIT-%50.2 %
ROA67.5 %46.6 %67.0 %
ROE66.5 %49.2 %117.2 %
ROI84.1 %58.9 %138.5 %
Economic value added (EVA)79.6977.16574.01
Solvency
Equity ratio78.8 %69.9 %39.0 %
Gearing1.8 %1.1 %3.6 %
Relative net indebtedness %-36.6 %
Liquidity
Quick ratio4.44.21.7
Current ratio4.74.51.7
Cash and cash equivalents106.52119.82714.14
Capital use efficiency
Trade debtors turnover (days)41.2
Net working capital %58.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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