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

CVR number: 32292992
Strandboulevarden 42, 2100 København Ø

Credit rating

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 -64.2 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were 2420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 27.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.83-47.32-38.04-39.27-64.19
EBIT-26.83-47.32-38.04-39.27-64.19
Net earnings-0.382 820.05- 933.563 595.802 420.74
Shareholders equity total14 925.2817 745.3316 811.7720 407.5722 828.31
Balance sheet total (assets)14 941.1418 085.8917 647.9022 233.5923 559.97
Net debt-11 608.16-15 585.89-14 842.47-18 216.96-19 643.13
Profitability
EBIT-%
ROA1.3 %29.4 %8.0 %24.4 %13.7 %
ROE-0.0 %17.3 %-5.4 %19.3 %11.2 %
ROI1.3 %29.7 %8.2 %25.1 %14.1 %
Economic value added (EVA)- 370.29- 208.95- 156.42- 107.51- 106.98
Solvency
Equity ratio99.9 %98.1 %95.3 %91.8 %96.9 %
Gearing2.9 %5.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio941.950.219.510.627.2
Current ratio941.950.219.510.627.2
Cash and cash equivalents11 608.1615 585.8915 323.9219 277.1919 875.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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