BOESGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34717508
Grevindevej 5, 4682 Tureby

Company information

Official name
BOESGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BOESGAARD HOLDING ApS

BOESGAARD HOLDING ApS (CVR number: 34717508) is a company from KØGE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. BOESGAARD HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.63-9.12-7.55-7.73-9.61
EBIT-8.63-9.12-7.55-7.73-9.61
Net earnings79.0915.74367.37207.86190.83
Shareholders equity total601.52506.66761.03854.49927.53
Balance sheet total (assets)935.741 343.771 707.371 778.711 767.81
Net debt-19.14744.49698.42694.23595.07
Profitability
EBIT-%
ROA10.7 %3.1 %26.4 %14.7 %14.4 %
ROE12.8 %2.8 %58.0 %25.7 %21.4 %
ROI13.2 %3.7 %26.9 %15.1 %14.9 %
Economic value added (EVA)-16.75-18.47-15.72-21.43-21.53
Solvency
Equity ratio64.3 %37.7 %44.6 %48.0 %52.5 %
Gearing159.0 %121.3 %100.9 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.61.51.7
Current ratio2.31.41.61.51.7
Cash and cash equivalents19.1461.33225.06167.79191.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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