EINAR BOAS ApS — Credit Rating and Financial Key Figures

CVR number: 73197112
Sønderdalen 32, 2870 Dyssegård
tel: 40313160

Credit rating

Company information

Official name
EINAR BOAS ApS
Established
1983
Company form
Private limited company
Industry

About EINAR BOAS ApS

EINAR BOAS ApS (CVR number: 73197112) is a company from GENTOFTE. The company recorded a gross profit of 415 kDKK in 2023. The operating profit was 255.1 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. EINAR BOAS ApS's liquidity measured by quick ratio was 24.8 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 profit388.57217.2329.72457.06415.01
EBIT274.0277.94- 119.06308.29255.11
Net earnings743.892 655.04-1 708.832 403.16-7.41
Shareholders equity total11 946.4514 380.2912 445.4514 619.8114 376.80
Balance sheet total (assets)17 701.9220 857.9618 564.0419 850.1419 441.42
Net debt-5 317.00-8 779.02-6 313.92-8 352.75-8 315.86
Profitability
EBIT-%
ROA6.7 %19.1 %0.3 %17.1 %2.4 %
ROE6.4 %20.2 %-12.7 %17.8 %-0.1 %
ROI6.8 %19.9 %0.4 %17.8 %2.4 %
Economic value added (EVA)- 178.41- 155.84- 376.63-70.88- 133.80
Solvency
Equity ratio67.5 %68.9 %67.0 %73.7 %73.9 %
Gearing45.2 %36.4 %40.7 %33.5 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.414.211.375.424.8
Current ratio30.414.211.375.424.8
Cash and cash equivalents10 719.2914 015.9711 381.8613 247.9213 034.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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