A. BOESENBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34623090
Bæksgårdvej 28, 7323 Give
tel: 31775455

Company information

Official name
A. BOESENBÆK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About A. BOESENBÆK HOLDING ApS

A. BOESENBÆK HOLDING ApS (CVR number: 34623090) is a company from VEJLE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1550.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. BOESENBÆK HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit-13.25-11.88-8.75-8.75
EBIT-12.25-13.25-11.88-8.75-8.75
Net earnings2 325.822 915.992 508.491 655.911 550.11
Shareholders equity total14 366.1816 982.1718 490.6618 946.5719 496.68
Balance sheet total (assets)18 466.6819 743.5520 864.3520 040.9820 265.38
Net debt1 146.672 135.101 795.52671.34278.12
Profitability
EBIT-%
ROA13.5 %15.4 %12.5 %8.2 %8.0 %
ROE17.5 %18.6 %14.1 %8.8 %8.1 %
ROI16.7 %17.0 %12.9 %8.4 %8.2 %
Economic value added (EVA)609.14620.23586.77539.52455.46
Solvency
Equity ratio77.8 %86.0 %88.6 %94.5 %96.2 %
Gearing8.0 %12.6 %9.7 %3.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.71.52.5
Current ratio0.10.30.71.52.5
Cash and cash equivalents58.068.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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