Boumatic SAC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42694169
Jernvej 2, 6900 Skjern

Company information

Official name
Boumatic SAC Holding ApS
Established
2021
Company form
Private limited company
Industry

About Boumatic SAC Holding ApS

Boumatic SAC Holding ApS (CVR number: 42694169) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -380 kDKK, while net earnings were 5487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boumatic SAC Holding ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit
EBIT-5 736.41- 380.02
Net earnings87.295 487.11
Shareholders equity total55 300.3478 581.72
Balance sheet total (assets)64 806.0697 641.68
Net debt2 886.5718 672.88
Profitability
EBIT-%
ROA0.5 %8.5 %
ROE0.2 %8.2 %
ROI0.5 %8.9 %
Economic value added (EVA)-5 515.56-2 436.32
Solvency
Equity ratio85.3 %80.5 %
Gearing5.9 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.5
Current ratio6.22.5
Cash and cash equivalents375.282.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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