A/S SØREN BOESEN — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.65
Gross profit776.55584.15303.74148.1831.91
EBIT51.3763.01- 122.02-18.8131.91
Net earnings35.9543.30- 110.96-16.0631.55
Shareholders equity total725.11768.41657.44489.28520.83
Balance sheet total (assets)1 136.611 104.07835.36550.85528.28
Net debt- 978.37- 979.29- 721.50- 173.94- 164.17
Profitability
EBIT-%94.8 %
ROA4.8 %5.7 %-12.2 %-2.0 %5.9 %
ROE5.1 %5.8 %-15.6 %-2.8 %6.2 %
ROI7.1 %8.3 %-16.4 %-2.4 %6.3 %
Economic value added (EVA)49.0261.81-94.99-15.5916.06
Solvency
Equity ratio63.8 %69.6 %78.7 %88.8 %98.6 %
Gearing
Relative net indebtedness %-465.8 %
Liquidity
Quick ratio2.73.24.48.970.9
Current ratio2.73.24.48.970.9
Cash and cash equivalents978.37979.29721.50173.94164.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1547.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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