Bojer Holding, Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 37458775
Skovglimt 57, 6400 Sønderborg

Company information

Official name
Bojer Holding, Sønderborg ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings187.00429.00390.00-98.00595.15
Shareholders equity total1 666.002 095.002 371.002 155.002 627.78
Balance sheet total (assets)1 961.002 389.003 057.002 956.003 514.26
Net debt-16.00-6.00386.00500.00545.90
Profitability
EBIT-%
ROA10.4 %20.1 %14.8 %-2.3 %19.4 %
ROE11.9 %22.8 %17.5 %-4.3 %24.9 %
ROI12.3 %23.2 %16.6 %-2.5 %21.4 %
Economic value added (EVA)-79.32-86.22- 114.53- 143.99- 138.36
Solvency
Equity ratio85.0 %87.7 %77.6 %72.9 %74.8 %
Gearing0.2 %16.7 %23.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.72.92.42.1
Current ratio5.25.72.92.42.1
Cash and cash equivalents16.0011.009.004.0030.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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