A/S SØREN BOESEN

CVR number: 51452828
Fynshovedvej 766, 5390 Martofte
boesen766@gmail.com
tel: 65341972

Credit rating

Company information

Official name
A/S SØREN BOESEN
Established
1973
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit735.47776.55584.15303.74148.18
EBIT119.4851.3763.01- 122.02-18.81
Net earnings88.8835.9543.30- 110.96-16.06
Shareholders equity total689.15725.11768.41657.44489.28
Balance sheet total (assets)997.591 136.611 104.07835.36550.85
Net debt- 866.91- 978.37- 979.29- 721.50- 173.94
Profitability
EBIT-%
ROA11.9 %4.8 %5.7 %-12.2 %-2.0 %
ROE13.8 %5.1 %5.8 %-15.6 %-2.8 %
ROI17.9 %7.1 %8.3 %-16.4 %-2.4 %
Economic value added (EVA)104.2549.0261.81-94.99-15.59
Solvency
Equity ratio69.1 %63.8 %69.6 %78.7 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.73.24.48.9
Current ratio3.12.73.24.48.9
Cash and cash equivalents866.91978.37979.29721.50173.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.