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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 166.74 | 3 506.51 | 108 156.14 | 4 973.72 | 806.86 |
| Shareholders equity total | 15 392.47 | 18 898.97 | 127 055.11 | 132 028.83 | 132 835.70 |
| Balance sheet total (assets) | 22 252.54 | 20 682.61 | 134 369.56 | 180 423.84 | 168 078.25 |
| Net debt | -2 048.76 | -4 145.03 | -87 725.69 | -81 273.10 | -63 546.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | 18.0 % | 140.6 % | 3.5 % | 1.2 % |
| ROE | 22.9 % | 20.5 % | 148.2 % | 3.8 % | 0.6 % |
| ROI | 22.6 % | 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 ratio | 69.2 % | 91.4 % | 94.6 % | 73.2 % | 79.0 % |
| Gearing | 34.5 % | 8.4 % | 4.1 % | 19.7 % | 23.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.9 | 3.7 | 18.7 | 3.1 | 4.1 |
| Current ratio | 16.9 | 3.7 | 18.7 | 3.1 | 4.1 |
| Cash and cash equivalents | 7 352.94 | 5 732.99 | 92 929.28 | 107 235.62 | 95 269.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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