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

CVR number: 34613982
Vildbjergvej 3, 7550 Sørvad
pk.isolering@mvb.net
tel: 22453536

Credit rating

Company information

Official name
K. BOYSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About K. BOYSEN HOLDING ApS

K. BOYSEN HOLDING ApS (CVR number: 34613982) is a company from HERNING. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was 1.6 kDKK, while net earnings were 572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. BOYSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-2.50-7.50-6.69-5.8810.51
EBIT-2.50-7.50-6.69-5.881.58
Net earnings146.0516.02109.54617.50572.11
Shareholders equity total291.54196.96193.50697.991 152.30
Balance sheet total (assets)294.55606.75456.902 005.882 767.40
Net debt-96.59- 125.4528.32133.3847.25
Profitability
EBIT-%
ROA53.5 %4.1 %22.5 %51.5 %26.7 %
ROE53.6 %6.6 %56.1 %138.5 %61.8 %
ROI54.3 %4.2 %23.5 %52.7 %27.8 %
Economic value added (EVA)-11.69-11.7615.198.3493.71
Solvency
Equity ratio99.0 %32.5 %42.3 %34.8 %41.6 %
Gearing190.2 %129.5 %181.1 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio71.91.20.90.91.0
Current ratio71.91.20.90.91.0
Cash and cash equivalents96.59500.00222.221 130.351 420.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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