MORTEN VILHELM BOAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTEN VILHELM BOAS HOLDING ApS
MORTEN VILHELM BOAS HOLDING ApS (CVR number: 21855839) is a company from GENTOFTE. The company recorded a gross profit of -1431.6 kDKK in 2023. The operating profit was -1800.1 kDKK, while net earnings were 4973.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. MORTEN VILHELM BOAS HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.92 | -2 739.38 | - 132.13 | -4 390.51 | -1 431.59 |
EBIT | - 226.21 | -2 859.67 | - 290.39 | -5 794.07 | -1 800.15 |
Net earnings | 5 058.93 | 3 166.74 | 3 506.51 | 108 156.14 | 4 973.72 |
Shareholders equity total | 12 225.73 | 15 392.47 | 18 898.97 | 127 055.11 | 132 028.83 |
Balance sheet total (assets) | 18 647.00 | 22 252.54 | 20 682.61 | 134 369.56 | 180 423.84 |
Net debt | 456.95 | -2 048.76 | -4 145.03 | -87 725.69 | -81 273.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 21.2 % | 18.0 % | 140.6 % | 3.5 % |
ROE | 52.2 % | 22.9 % | 20.5 % | 148.2 % | 3.8 % |
ROI | 38.8 % | 22.6 % | 18.8 % | 141.3 % | 3.8 % |
Economic value added (EVA) | - 236.48 | -2 301.37 | - 543.79 | -5 981.85 | -3 514.97 |
Solvency | |||||
Equity ratio | 65.6 % | 69.2 % | 91.4 % | 94.6 % | 73.2 % |
Gearing | 44.9 % | 34.5 % | 8.4 % | 4.1 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 16.9 | 3.7 | 18.7 | 3.1 |
Current ratio | 14.8 | 16.9 | 3.7 | 18.7 | 3.1 |
Cash and cash equivalents | 5 030.86 | 7 352.94 | 5 732.99 | 92 929.28 | 107 235.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.