BOESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 79.09 | 15.74 | 367.37 | 207.86 | 190.83 |
Shareholders equity total | 601.52 | 506.66 | 761.03 | 854.49 | 927.53 |
Balance sheet total (assets) | 935.74 | 1 343.77 | 1 707.37 | 1 778.71 | 1 767.81 |
Net debt | -19.14 | 744.49 | 698.42 | 694.23 | 595.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 3.1 % | 26.4 % | 14.7 % | 14.4 % |
ROE | 12.8 % | 2.8 % | 58.0 % | 25.7 % | 21.4 % |
ROI | 13.2 % | 3.7 % | 26.9 % | 15.1 % | 14.9 % |
Economic value added (EVA) | -16.75 | -18.47 | -15.72 | -21.43 | -21.53 |
Solvency | |||||
Equity ratio | 64.3 % | 37.7 % | 44.6 % | 48.0 % | 52.5 % |
Gearing | 159.0 % | 121.3 % | 100.9 % | 84.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 1.6 | 1.5 | 1.7 |
Current ratio | 2.3 | 1.4 | 1.6 | 1.5 | 1.7 |
Cash and cash equivalents | 19.14 | 61.33 | 225.06 | 167.79 | 191.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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