BOXER RETAIL K/S — Credit Rating and Financial Key Figures

CVR number: 31411912
M.P. Bruuns Gade 25, 8000 Aarhus C
kim@boxer.dk
tel: 86182000

Credit rating

Company information

Official name
BOXER RETAIL K/S
Established
2008
Company form
Limited partnership
Industry

About BOXER RETAIL K/S

BOXER RETAIL K/S (CVR number: 31411912) is a company from AARHUS. The company recorded a gross profit of 788.4 kDKK in 2017. The operating profit was 590.8 kDKK, while net earnings were 574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 148.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOXER RETAIL K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 093.00788.42
EBIT911.00590.78
Net earnings887.00574.03
Shareholders equity total574.00201.41
Balance sheet total (assets)1 250.00965.98
Net debt- 183.00-60.66
Profitability
EBIT-%
ROA72.9 %53.3 %
ROE154.5 %148.1 %
ROI123.6 %107.0 %
Economic value added (EVA)911.00579.32
Solvency
Equity ratio45.9 %20.8 %
Gearing28.4 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.4
Current ratio1.51.0
Cash and cash equivalents346.00226.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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