BOYE ELIMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17788132
Blegdalsparken 51, 9000 Aalborg
tel: 40758598

Credit rating

Company information

Official name
BOYE ELIMAR HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About BOYE ELIMAR HOLDING ApS

BOYE ELIMAR HOLDING ApS (CVR number: 17788132) is a company from AALBORG. The company recorded a gross profit of -120.1 kDKK in 2018. The operating profit was -232.1 kDKK, while net earnings were -404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOYE ELIMAR HOLDING ApS's liquidity measured by quick ratio was 495.8 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
2016
2017
2018
Volume
Net sales
Gross profit- 149.001 269.00- 120.07
EBIT- 259.001 160.00- 232.10
Net earnings6 217.001 384.00- 404.23
Shareholders equity total23 141.0024 525.0024 120.29
Balance sheet total (assets)23 331.0024 855.0024 169.03
Net debt-11 512.00-6 615.00-17 296.38
Profitability
EBIT-%
ROA27.0 %6.9 %1.8 %
ROE26.9 %5.8 %-1.7 %
ROI27.2 %7.0 %1.8 %
Economic value added (EVA)- 201.82376.51-1 132.07
Solvency
Equity ratio99.2 %98.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.939.4495.8
Current ratio86.939.4495.8
Cash and cash equivalents11 514.006 615.0017 296.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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