SØREN BOISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30485130
Roskildevej 16, 3650 Ølstykke

Credit rating

Company information

Official name
SØREN BOISEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN BOISEN HOLDING ApS

SØREN BOISEN HOLDING ApS (CVR number: 30485130) is a company from EGEDAL. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 746.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BOISEN HOLDING ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-4.00-7.00-7.19
EBIT-3.00-3.00-4.00-7.00-7.19
Net earnings-97.00485.001 648.00385.00746.07
Shareholders equity total817.001 303.002 836.003 221.003 849.02
Balance sheet total (assets)881.001 369.002 856.003 307.004 002.96
Net debt-4.00-10.00-11.00-3.00- 362.89
Profitability
EBIT-%
ROA-10.1 %43.4 %78.1 %12.7 %20.6 %
ROE-11.2 %45.8 %79.6 %12.7 %21.1 %
ROI-10.9 %46.0 %79.7 %12.9 %21.3 %
Economic value added (EVA)21.0215.8439.2776.2942.57
Solvency
Equity ratio92.7 %95.2 %99.3 %97.4 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.74.113.67.4
Current ratio3.73.74.113.67.4
Cash and cash equivalents4.0010.0011.003.00362.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T00:24:20.416Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.