Entreprenør Boesen ApS — Credit Rating and Financial Key Figures

CVR number: 41850035
Tangetvej 4, 4800 Nykøbing F

Credit rating

Company information

Official name
Entreprenør Boesen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Entreprenør Boesen ApS

Entreprenør Boesen ApS (CVR number: 41850035) is a company from GULDBORGSUND. The company recorded a gross profit of 308.4 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Entreprenør Boesen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit470.07399.94425.13308.44
EBIT63.8912.4432.15-53.82
Net earnings48.528.2629.96-47.96
Shareholders equity total88.5276.7781.738.78
Balance sheet total (assets)251.14165.60264.46189.77
Net debt-76.19- 106.47- 222.99-85.94
Profitability
EBIT-%
ROA25.4 %6.0 %15.0 %-23.7 %
ROE54.8 %10.0 %37.8 %-106.0 %
ROI72.2 %15.1 %40.4 %-74.3 %
Economic value added (EVA)49.668.8531.63-39.86
Solvency
Equity ratio35.2 %46.4 %30.9 %4.6 %
Gearing0.6 %612.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.41.0
Current ratio1.41.71.41.0
Cash and cash equivalents76.19106.47223.51139.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.63%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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