BOSERUP EJD. ADM. A/S — Credit Rating and Financial Key Figures

CVR number: 34208190
Ørnevej 10, 4600 Køge

Company information

Official name
BOSERUP EJD. ADM. A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry

About BOSERUP EJD. ADM. A/S

BOSERUP EJD. ADM. A/S (CVR number: 34208190) is a company from KØGE. The company recorded a gross profit of 3685.7 kDKK in 2024. The operating profit was 449.2 kDKK, while net earnings were 1025.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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. BOSERUP EJD. ADM. A/S's liquidity measured by quick ratio was 2.1 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 sales
Gross profit3 657.153 566.503 528.543 819.683 685.72
EBIT567.59371.58537.62394.40449.25
Net earnings3 438.264 285.283 209.482 583.971 025.61
Shareholders equity total7 906.4211 691.7014 401.1816 485.1417 010.75
Balance sheet total (assets)8 858.3012 265.7414 900.7617 198.4917 561.21
Net debt-1 079.83- 524.70- 574.32- 548.62- 224.00
Profitability
EBIT-%
ROA47.7 %41.4 %24.5 %16.7 %6.5 %
ROE50.7 %43.7 %24.6 %16.7 %6.1 %
ROI52.6 %44.6 %25.5 %17.3 %6.7 %
Economic value added (EVA)614.52635.98934.63957.491 112.01
Solvency
Equity ratio89.3 %95.3 %96.6 %95.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.51.92.1
Current ratio1.92.32.51.92.1
Cash and cash equivalents1 079.83524.70574.32548.62224.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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