CARL BOESEN ApS — Credit Rating and Financial Key Figures

CVR number: 87426815
Frederiksberg Alle 32, 1820 Frederiksberg C
tel: 33220390

Credit rating

Company information

Official name
CARL BOESEN ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About CARL BOESEN ApS

CARL BOESEN ApS (CVR number: 87426815) is a company from FREDERIKSBERG. The company recorded a gross profit of 870.1 kDKK in 2023. The operating profit was 616.3 kDKK, while net earnings were 499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARL BOESEN ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit805.00556.00701.00433.10870.06
EBIT618.00326.00465.00190.59616.33
Net earnings446.00246.00336.00139.30499.24
Shareholders equity total2 729.002 974.003 310.003 449.753 948.98
Balance sheet total (assets)3 977.004 400.005 048.005 403.615 399.97
Net debt-2 578.00-3 021.00-3 592.00-3 496.45-3 130.01
Profitability
EBIT-%
ROA16.3 %8.1 %9.9 %4.3 %11.9 %
ROE17.8 %8.6 %10.7 %4.1 %13.5 %
ROI24.7 %11.9 %14.8 %6.6 %17.4 %
Economic value added (EVA)472.57246.20364.87162.75482.46
Solvency
Equity ratio68.6 %67.6 %65.6 %63.8 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.42.22.9
Current ratio3.53.23.02.84.0
Cash and cash equivalents2 578.003 021.003 592.003 496.453 130.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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