Ejendomsselskabet Boholte, Køge A/S — Credit Rating and Financial Key Figures

CVR number: 38690345
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Boholte, Køge A/S
Established
2017
Company form
Limited company
Industry

About Ejendomsselskabet Boholte, Køge A/S

Ejendomsselskabet Boholte, Køge A/S (CVR number: 38690345) is a company from VEJLE. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 135.4 % (EBIT: 3 mDKK), while net earnings were 1983.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Boholte, Køge A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 965.682 041.402 102.562 187.122 198.27
Gross profit1 562.551 694.371 678.521 762.531 776.57
EBIT3 862.552 094.371 178.522 262.532 976.57
Net earnings2 666.901 300.37548.291 413.651 983.35
Shareholders equity total16 194.0117 494.3813 442.6814 856.3316 839.68
Balance sheet total (assets)39 115.4339 597.8839 162.0739 594.1140 905.22
Net debt20 890.2819 866.6123 494.9122 509.3621 298.42
Profitability
EBIT-%196.5 %102.6 %56.1 %103.4 %135.4 %
ROA10.2 %5.3 %3.0 %5.7 %7.4 %
ROE17.9 %7.7 %3.5 %10.0 %12.5 %
ROI10.4 %5.4 %3.1 %5.9 %7.5 %
Economic value added (EVA)1 287.54- 186.18- 914.03-39.04495.38
Solvency
Equity ratio41.6 %44.4 %34.5 %37.7 %41.3 %
Gearing130.5 %115.8 %177.7 %153.8 %129.5 %
Relative net indebtedness %1102.4 %1008.1 %1154.6 %1061.1 %1004.4 %
Liquidity
Quick ratio0.20.30.30.20.3
Current ratio0.20.20.30.20.3
Cash and cash equivalents243.12397.88396.72344.59505.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.8 %-58.6 %-64.6 %-61.9 %-61.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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