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NCA BOEHM HOLDING AF 3. JULI 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32292992
Strandboulevarden 42, 2100 København Ø
Free credit report Annual report

Company information

Official name
NCA BOEHM HOLDING AF 3. JULI 2009 ApS
Established
2009
Company form
Private limited company
Industry

About NCA BOEHM HOLDING AF 3. JULI 2009 ApS

NCA BOEHM HOLDING AF 3. JULI 2009 ApS (CVR number: 32292992) is a company from KØBENHAVN. The company recorded a gross profit of -80.9 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were 1256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCA BOEHM HOLDING AF 3. JULI 2009 ApS's liquidity measured by quick ratio was 35.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.32-38.04-39.27-64.19-80.91
EBIT-47.32-38.04-39.27-64.19-80.91
Net earnings2 820.05- 933.563 595.802 420.741 256.88
Shareholders equity total17 745.3316 811.7720 407.5722 828.3124 085.19
Balance sheet total (assets)18 085.8917 647.9022 233.5923 559.9724 782.38
Net debt-15 585.89-14 842.47-18 216.96-19 643.13-20 270.60
Profitability
EBIT-%
ROA29.4 %8.0 %24.4 %13.7 %9.7 %
ROE17.3 %-5.4 %19.3 %11.2 %5.4 %
ROI29.7 %8.2 %25.1 %14.1 %9.9 %
Economic value added (EVA)- 792.26- 939.61- 901.73-1 128.94-1 220.63
Solvency
Equity ratio98.1 %95.3 %91.8 %96.9 %97.2 %
Gearing2.9 %5.2 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.219.510.627.235.2
Current ratio50.219.510.627.235.2
Cash and cash equivalents15 585.8915 323.9219 277.1919 875.8420 326.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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