Boksa & Mørum ApS

CVR number: 43078097
Syvendeskovvej 18 A, Undløse 4340 Tølløse

Credit rating

Company information

Official name
Boksa & Mørum ApS
Personnel
2 persons
Established
2022
Domicile
Undløse
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales203.53531.28
Gross profit102.17273.26
EBIT102.17101.03
Net earnings79.3277.80
Shareholders equity total119.32197.13
Balance sheet total (assets)151.37281.95
Net debt- 104.35- 117.65
Profitability
EBIT-%50.2 %19.0 %
ROA67.5 %46.6 %
ROE66.5 %49.2 %
ROI84.1 %58.9 %
Economic value added (EVA)79.6977.16
Solvency
Equity ratio78.8 %69.9 %
Gearing1.8 %1.1 %
Relative net indebtedness %-36.6 %-10.7 %
Liquidity
Quick ratio4.44.2
Current ratio4.74.5
Cash and cash equivalents106.52119.82
Capital use efficiency
Trade debtors turnover (days)41.232.1
Net working capital %58.6 %41.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-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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