A/S SØREN BOESEN
Credit rating
Company information
About the company
A/S SØREN BOESEN (CVR number: 51452828) is a company from KERTEMINDE. The company recorded a gross profit of 148.2 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SØREN BOESEN's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 735.47 | 776.55 | 584.15 | 303.74 | 148.18 |
EBIT | 119.48 | 51.37 | 63.01 | - 122.02 | -18.81 |
Net earnings | 88.88 | 35.95 | 43.30 | - 110.96 | -16.06 |
Shareholders equity total | 689.15 | 725.11 | 768.41 | 657.44 | 489.28 |
Balance sheet total (assets) | 997.59 | 1 136.61 | 1 104.07 | 835.36 | 550.85 |
Net debt | - 866.91 | - 978.37 | - 979.29 | - 721.50 | - 173.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 4.8 % | 5.7 % | -12.2 % | -2.0 % |
ROE | 13.8 % | 5.1 % | 5.8 % | -15.6 % | -2.8 % |
ROI | 17.9 % | 7.1 % | 8.3 % | -16.4 % | -2.4 % |
Economic value added (EVA) | 104.25 | 49.02 | 61.81 | -94.99 | -15.59 |
Solvency | |||||
Equity ratio | 69.1 % | 63.8 % | 69.6 % | 78.7 % | 88.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.7 | 3.2 | 4.4 | 8.9 |
Current ratio | 3.1 | 2.7 | 3.2 | 4.4 | 8.9 |
Cash and cash equivalents | 866.91 | 978.37 | 979.29 | 721.50 | 173.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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