Boumatic SAC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 177 575.60 | 476 928.33 |
Gross profit | 40 591.16 | 50 681.88 |
EBIT | 3 054.37 | 13 297.44 |
Net earnings | 87.29 | 5 487.11 |
Shareholders equity total | 55 300.34 | 78 581.72 |
Balance sheet total (assets) | 112 206.73 | 326 390.92 |
Net debt | 21 740.10 | 150 107.60 |
Profitability | ||
EBIT-% | 1.7 % | 2.8 % |
ROA | 3.3 % | 6.7 % |
ROE | 0.2 % | 8.2 % |
ROI | 4.4 % | 9.2 % |
Economic value added (EVA) | 2 168.60 | 7 588.47 |
Solvency | ||
Equity ratio | 51.6 % | 24.1 % |
Gearing | 49.3 % | 199.8 % |
Relative net indebtedness % | 28.2 % | 50.2 % |
Liquidity | ||
Quick ratio | 1.3 | 0.8 |
Current ratio | 2.0 | 1.4 |
Cash and cash equivalents | 5 508.19 | 6 865.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | 29.1 | 13.4 |
Net working capital % | 31.1 % | 19.0 % |
Credit risk | ||
Credit rating | A | AA |
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