Bojer Holding, Sønderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bojer Holding, Sønderborg ApS
Bojer Holding, Sønderborg ApS (CVR number: 37458775) is a company from SØNDERBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Bojer Holding, Sønderborg ApS's liquidity measured by quick ratio was 2.1 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 | -5.00 | -3.00 | -9.00 | -5.00 | -4.75 |
EBIT | -5.00 | -3.00 | -9.00 | -5.00 | -4.75 |
Net earnings | 187.00 | 429.00 | 390.00 | -98.00 | 595.15 |
Shareholders equity total | 1 666.00 | 2 095.00 | 2 371.00 | 2 155.00 | 2 627.78 |
Balance sheet total (assets) | 1 961.00 | 2 389.00 | 3 057.00 | 2 956.00 | 3 514.26 |
Net debt | -16.00 | -6.00 | 386.00 | 500.00 | 545.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 20.1 % | 14.8 % | -2.3 % | 19.4 % |
ROE | 11.9 % | 22.8 % | 17.5 % | -4.3 % | 24.9 % |
ROI | 12.3 % | 23.2 % | 16.6 % | -2.5 % | 21.4 % |
Economic value added (EVA) | -79.32 | -86.22 | - 114.53 | - 143.99 | - 138.36 |
Solvency | |||||
Equity ratio | 85.0 % | 87.7 % | 77.6 % | 72.9 % | 74.8 % |
Gearing | 0.2 % | 16.7 % | 23.4 % | 21.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.7 | 2.9 | 2.4 | 2.1 |
Current ratio | 5.2 | 5.7 | 2.9 | 2.4 | 2.1 |
Cash and cash equivalents | 16.00 | 11.00 | 9.00 | 4.00 | 30.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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