Boumatic SAC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -311.4 kDKK, while net earnings were -28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Boumatic SAC Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -5 736.41 | - 380.02 | - 311.37 |
Net earnings | 87.29 | 5 487.11 | -28 423.92 |
Shareholders equity total | 55 300.34 | 78 581.72 | 50 157.80 |
Balance sheet total (assets) | 64 806.06 | 97 641.68 | 70 024.64 |
Net debt | 2 886.57 | 18 672.88 | 19 794.51 |
Profitability | |||
EBIT-% | |||
ROA | 0.5 % | 8.5 % | -11.8 % |
ROE | 0.2 % | 8.2 % | -44.2 % |
ROI | 0.5 % | 8.9 % | -11.8 % |
Economic value added (EVA) | -5 515.56 | -3 239.16 | -5 192.35 |
Solvency | |||
Equity ratio | 85.3 % | 80.5 % | 71.6 % |
Gearing | 5.9 % | 23.8 % | 39.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.2 | 2.5 | 1.6 |
Current ratio | 6.2 | 2.5 | 1.6 |
Cash and cash equivalents | 375.28 | 2.33 | 2.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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