BOSTEDET SOLVANG ApS — Credit Rating and Financial Key Figures

CVR number: 33766556
Herredsvej 46, 4944 Fejø
Karin@solvangfejoe.dk
tel: 30661032

Credit rating

Company information

Official name
BOSTEDET SOLVANG ApS
Personnel
29 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About BOSTEDET SOLVANG ApS

BOSTEDET SOLVANG ApS (CVR number: 33766556) is a company from LOLLAND. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOSTEDET SOLVANG ApS's liquidity measured by quick ratio was 2.9 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 profit10 774.9611 499.7211 320.1810 810.2410 548.50
EBIT1 117.121 292.74674.43547.45-56.56
Net earnings855.77976.49497.18410.98-47.65
Shareholders equity total3 157.193 933.684 180.864 341.844 044.19
Balance sheet total (assets)5 159.386 692.685 589.585 338.675 193.59
Net debt-2 773.28-3 402.97-2 507.58-2 265.29-1 930.32
Profitability
EBIT-%
ROA24.9 %21.8 %11.0 %10.0 %-1.1 %
ROE30.5 %27.5 %12.3 %9.6 %-1.1 %
ROI37.3 %34.3 %16.3 %12.7 %-1.3 %
Economic value added (EVA)855.821 001.20514.46354.06- 140.46
Solvency
Equity ratio61.2 %58.8 %74.8 %81.3 %77.9 %
Gearing2.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.63.22.9
Current ratio2.41.72.63.32.9
Cash and cash equivalents2 846.383 456.152 507.582 265.291 930.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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