MORTEN VILHELM BOAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21855839
Sønderdalen 32, 2870 Dyssegård

Company information

Official name
MORTEN VILHELM BOAS HOLDING ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 058.933 166.743 506.51108 156.144 973.72
Shareholders equity total12 225.7315 392.4718 898.97127 055.11132 028.83
Balance sheet total (assets)18 647.0022 252.5420 682.61134 369.56180 423.84
Net debt456.95-2 048.76-4 145.03-87 725.69-81 273.10
Profitability
EBIT-%
ROA33.7 %21.2 %18.0 %140.6 %3.5 %
ROE52.2 %22.9 %20.5 %148.2 %3.8 %
ROI38.8 %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 ratio65.6 %69.2 %91.4 %94.6 %73.2 %
Gearing44.9 %34.5 %8.4 %4.1 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.816.93.718.73.1
Current ratio14.816.93.718.73.1
Cash and cash equivalents5 030.867 352.945 732.9992 929.28107 235.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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