K. BOESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28886462
Hesselvej 3, 4572 Nørre Asmindrup

Company information

Official name
K. BOESEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About K. BOESEN HOLDING ApS

K. BOESEN HOLDING ApS (CVR number: 28886462) is a company from ODSHERRED. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 1181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. BOESEN HOLDING ApS's liquidity measured by quick ratio was 23.7 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-15.00-13.00-11.0042.00-4.11
EBIT-15.00-13.00-11.0042.00-4.11
Net earnings1 652.001 296.00- 899.00599.001 181.20
Shareholders equity total6 817.007 999.006 986.007 468.008 648.36
Balance sheet total (assets)8 347.008 292.007 143.007 754.008 819.69
Net debt-51.00-1 658.00-1 158.00-2 833.00-3 700.50
Profitability
EBIT-%
ROA23.4 %16.6 %-8.3 %8.8 %16.9 %
ROE27.6 %17.5 %-12.0 %8.3 %14.7 %
ROI23.5 %16.7 %-8.4 %9.0 %17.3 %
Economic value added (EVA)196.48350.34265.67256.97150.16
Solvency
Equity ratio81.7 %96.5 %97.8 %96.3 %98.1 %
Gearing22.2 %2.8 %2.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.69.611.923.7
Current ratio1.06.69.611.923.7
Cash and cash equivalents1 563.001 879.001 305.002 833.003 816.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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