BOELS MØBELIMPORT ApS

CVR number: 19764184
Hunderupvej 71, 5230 Odense M
jf@kielberg.com

Credit rating

Company information

Official name
BOELS MØBELIMPORT ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOELS MØBELIMPORT ApS

BOELS MØBELIMPORT ApS (CVR number: 19764184) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a decline of -49 % compared to the previous year. The operating profit percentage was at 48.8 % (EBIT: 0.1 mDKK), while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOELS MØBELIMPORT ApS's liquidity measured by quick ratio was 6.5 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
20162017
Volume
Net sales354.00180.41
Gross profit350.00156.98
EBIT318.0088.10
Net earnings304.00141.47
Shareholders equity total1 355.001 496.40
Balance sheet total (assets)6 163.001 768.14
Net debt4 320.00
Profitability
EBIT-%89.8 %48.8 %
ROA7.4 %4.4 %
ROE22.4 %9.9 %
ROI7.6 %4.6 %
Economic value added (EVA)247.24- 202.78
Solvency
Equity ratio22.0 %84.6 %
Gearing327.5 %
Relative net indebtedness %1258.5 %150.6 %
Liquidity
Quick ratio23.06.5
Current ratio23.06.5
Cash and cash equivalents117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %839.0 %829.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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