Boumatic SAC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42694169
Jernvej 2, 6900 Skjern

Company information

Official name
Boumatic SAC Holding ApS
Established
2021
Company form
Private limited company
Industry

About Boumatic SAC Holding ApS

Boumatic SAC Holding ApS (CVR number: 42694169K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 476.9 mDKK in 2023, demonstrating a growth of 168.6 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 13.3 mDKK), while net earnings were 5487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boumatic SAC Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales177 575.60476 928.33
Gross profit40 591.1650 681.88
EBIT3 054.3713 297.44
Net earnings87.295 487.11
Shareholders equity total55 300.3478 581.72
Balance sheet total (assets)112 206.73326 390.92
Net debt21 740.10150 107.60
Profitability
EBIT-%1.7 %2.8 %
ROA3.3 %6.7 %
ROE0.2 %8.2 %
ROI4.4 %9.2 %
Economic value added (EVA)2 168.607 588.47
Solvency
Equity ratio51.6 %24.1 %
Gearing49.3 %199.8 %
Relative net indebtedness %28.2 %50.2 %
Liquidity
Quick ratio1.30.8
Current ratio2.01.4
Cash and cash equivalents5 508.196 865.45
Capital use efficiency
Trade debtors turnover (days)29.113.4
Net working capital %31.1 %19.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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