LANDMANDSSELSKABET BOES-SØGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANDMANDSSELSKABET BOES-SØGAARD ApS
LANDMANDSSELSKABET BOES-SØGAARD ApS (CVR number: 33385862) is a company from SKANDERBORG. The company recorded a gross profit of 115.7 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDMANDSSELSKABET BOES-SØGAARD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.92 | -95.58 | 300.18 | 358.85 | 115.71 |
EBIT | - 225.54 | -5 987.80 | - 133.39 | 155.93 | - 120.99 |
Net earnings | - 194.81 | -5 935.91 | - 142.98 | 60.98 | 20.75 |
Shareholders equity total | 25 780.16 | 19 844.25 | 19 701.27 | 19 762.24 | 19 782.99 |
Balance sheet total (assets) | 26 560.59 | 20 827.22 | 20 808.87 | 20 800.91 | 20 830.15 |
Net debt | 608.79 | 787.05 | 767.67 | 643.09 | 545.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -25.3 % | -0.6 % | 0.7 % | -0.6 % |
ROE | -0.8 % | -26.0 % | -0.7 % | 0.3 % | 0.1 % |
ROI | -0.8 % | -25.4 % | -0.6 % | 0.8 % | -0.6 % |
Economic value added (EVA) | -1 524.42 | -7 251.91 | -1 171.27 | - 929.47 | -1 121.82 |
Solvency | |||||
Equity ratio | 97.1 % | 95.3 % | 94.7 % | 95.0 % | 95.0 % |
Gearing | 2.6 % | 4.1 % | 5.1 % | 4.3 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 49.60 | 23.11 | 231.09 | 209.97 | 367.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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