Ejendomsselskabet Boskovvej ApS — Credit Rating and Financial Key Figures

CVR number: 10851874
Boskovvej 7 B, Kelstrup 6100 Haderslev

Company information

Official name
Ejendomsselskabet Boskovvej ApS
Established
1987
Domicile
Kelstrup
Company form
Private limited company
Industry

About Ejendomsselskabet Boskovvej ApS

Ejendomsselskabet Boskovvej ApS (CVR number: 10851874) is a company from HADERSLEV. The company recorded a gross profit of 49.8 kDKK in 2023. The operating profit was 49.8 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Ejendomsselskabet Boskovvej ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.3572.9558.31- 101.4649.84
EBIT82.3572.9558.31- 101.4649.84
Net earnings22.8736.7626.81- 147.9016.92
Shareholders equity total834.85871.61898.42750.52767.45
Balance sheet total (assets)2 599.592 619.042 618.022 600.052 604.01
Net debt945.36869.68826.201 237.911 167.86
Profitability
EBIT-%
ROA3.3 %2.8 %2.2 %-3.9 %1.9 %
ROE2.8 %4.3 %3.0 %-17.9 %2.2 %
ROI5.3 %3.8 %3.0 %-4.9 %2.3 %
Economic value added (EVA)4.13-29.77-39.70- 207.18-47.22
Solvency
Equity ratio32.1 %33.3 %34.3 %28.9 %29.5 %
Gearing113.2 %102.0 %94.0 %167.6 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents19.4518.4319.6623.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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