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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 recorded a gross profit of -4 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 33.65 | ||||
| Gross profit | 584.15 | 303.74 | 148.18 | 31.91 | -4.04 |
| EBIT | 63.01 | - 122.02 | -18.81 | 31.91 | -4.04 |
| Net earnings | 43.30 | - 110.96 | -16.06 | 31.55 | -5.26 |
| Shareholders equity total | 768.41 | 657.44 | 489.28 | 520.83 | 495.56 |
| Balance sheet total (assets) | 1 104.07 | 835.36 | 550.85 | 528.28 | 511.32 |
| Net debt | - 979.29 | - 721.50 | - 173.94 | - 164.17 | -71.94 |
| Profitability | |||||
| EBIT-% | 94.8 % | ||||
| ROA | 5.7 % | -12.2 % | -2.0 % | 5.9 % | -0.8 % |
| ROE | 5.8 % | -15.6 % | -2.8 % | 6.2 % | -1.0 % |
| ROI | 8.3 % | -16.4 % | -2.4 % | 6.3 % | -0.8 % |
| Economic value added (EVA) | 11.66 | - 145.06 | -51.85 | 7.32 | -30.22 |
| Solvency | |||||
| Equity ratio | 69.6 % | 78.7 % | 88.8 % | 98.6 % | 96.9 % |
| Gearing | |||||
| Relative net indebtedness % | -465.8 % | ||||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.4 | 8.9 | 70.9 | 32.5 |
| Current ratio | 3.2 | 4.4 | 8.9 | 70.9 | 32.5 |
| Cash and cash equivalents | 979.29 | 721.50 | 173.94 | 164.17 | 71.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1547.9 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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