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

CVR number: 21855839
Sønderdalen 32, 2870 Dyssegård
Free credit report Annual report

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 -78 kDKK in 2024. The operating profit was -447.3 kDKK, while net earnings were 806.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 739.38- 132.13-4 390.51-1 431.59-78.03
EBIT-2 859.67- 290.39-5 794.07-1 800.15- 447.34
Net earnings3 166.743 506.51108 156.144 973.72806.86
Shareholders equity total15 392.4718 898.97127 055.11132 028.83132 835.70
Balance sheet total (assets)22 252.5420 682.61134 369.56180 423.84168 078.25
Net debt-2 048.76-4 145.03-87 725.69-81 273.10-63 546.87
Profitability
EBIT-%
ROA21.2 %18.0 %140.6 %3.5 %1.2 %
ROE22.9 %20.5 %148.2 %3.8 %0.6 %
ROI22.6 %18.8 %141.3 %3.8 %1.3 %
Economic value added (EVA)-2 920.47-1 349.65-6 823.54-8 520.29-8 464.43
Solvency
Equity ratio69.2 %91.4 %94.6 %73.2 %79.0 %
Gearing34.5 %8.4 %4.1 %19.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.93.718.73.14.1
Current ratio16.93.718.73.14.1
Cash and cash equivalents7 352.945 732.9992 929.28107 235.6295 269.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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