ANDERS BOEL A/S — Credit Rating and Financial Key Figures

CVR number: 15552093
Gl. Århusvej 349, 8800 Viborg

Company information

Official name
ANDERS BOEL A/S
Established
1991
Company form
Limited company
Industry

About ANDERS BOEL A/S

ANDERS BOEL A/S (CVR number: 15552093) is a company from VIBORG. The company recorded a gross profit of 111.4 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS BOEL A/S's liquidity measured by quick ratio was 51.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.29192.57497.3712.84111.40
EBIT-80.9240.29298.64- 132.16-68.40
Net earnings282.41546.80276.86- 157.3855.29
Shareholders equity total10 539.7310 986.5411 063.3910 806.0110 661.30
Balance sheet total (assets)10 800.2111 275.5811 231.8110 874.0510 710.80
Net debt-2 963.80-1 703.58-1 464.60-2 458.28-2 283.36
Profitability
EBIT-%
ROA2.9 %5.5 %3.4 %0.6 %1.8 %
ROE2.7 %5.1 %2.5 %-1.4 %0.5 %
ROI3.0 %5.7 %3.5 %0.6 %1.8 %
Economic value added (EVA)- 293.14- 262.08- 114.96- 486.34- 407.76
Solvency
Equity ratio97.6 %97.4 %98.5 %99.4 %99.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.510.216.740.751.8
Current ratio16.510.216.740.751.8
Cash and cash equivalents2 971.881 703.581 464.602 477.502 283.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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