M. Boesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36696850
Ledreborg Alle 14, 2820 Gentofte
Morten@ilum-boesen.dk

Credit rating

Company information

Official name
M. Boesen Holding ApS
Established
2015
Company form
Private limited company
Industry

About M. Boesen Holding ApS

M. Boesen Holding ApS (CVR number: 36696850) is a company from GENTOFTE. The company recorded a gross profit of 401.4 kDKK in 2023. The operating profit was 401.4 kDKK, while net earnings were 466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Boesen Holding ApS's liquidity measured by quick ratio was 16 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 profit810.00722.00784.00640.00401.38
EBIT810.00722.00784.00640.00401.38
Net earnings633.00565.00685.00378.00466.59
Shareholders equity total40.00605.001 177.001 442.001 790.16
Balance sheet total (assets)843.00722.001 302.001 539.001 909.44
Net debt- 772.00- 722.00-1 302.00-1 539.00-1 909.44
Profitability
EBIT-%
ROA112.8 %92.8 %87.5 %45.1 %35.0 %
ROE3087.8 %175.2 %76.9 %28.9 %28.9 %
ROI258.0 %223.4 %99.2 %48.9 %37.4 %
Economic value added (EVA)681.30600.22616.85505.09317.75
Solvency
Equity ratio4.7 %83.8 %90.4 %93.7 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.06.410.415.916.0
Current ratio1.06.410.415.916.0
Cash and cash equivalents772.00722.001 302.001 539.001 909.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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