A/S SØREN BOESEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S SØREN BOESEN
A/S SØREN BOESEN (CVR number: 51452828) is a company from KERTEMINDE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 94.8 % (EBIT: 0 mDKK), while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.65 | ||||
Gross profit | 776.55 | 584.15 | 303.74 | 148.18 | 31.91 |
EBIT | 51.37 | 63.01 | - 122.02 | -18.81 | 31.91 |
Net earnings | 35.95 | 43.30 | - 110.96 | -16.06 | 31.55 |
Shareholders equity total | 725.11 | 768.41 | 657.44 | 489.28 | 520.83 |
Balance sheet total (assets) | 1 136.61 | 1 104.07 | 835.36 | 550.85 | 528.28 |
Net debt | - 978.37 | - 979.29 | - 721.50 | - 173.94 | - 164.17 |
Profitability | |||||
EBIT-% | 94.8 % | ||||
ROA | 4.8 % | 5.7 % | -12.2 % | -2.0 % | 5.9 % |
ROE | 5.1 % | 5.8 % | -15.6 % | -2.8 % | 6.2 % |
ROI | 7.1 % | 8.3 % | -16.4 % | -2.4 % | 6.3 % |
Economic value added (EVA) | 49.02 | 61.81 | -94.99 | -15.59 | 16.06 |
Solvency | |||||
Equity ratio | 63.8 % | 69.6 % | 78.7 % | 88.8 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | -465.8 % | ||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 4.4 | 8.9 | 70.9 |
Current ratio | 2.7 | 3.2 | 4.4 | 8.9 | 70.9 |
Cash and cash equivalents | 978.37 | 979.29 | 721.50 | 173.94 | 164.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1547.9 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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