Boensgade 6 - 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40533990
Fredensgade 5, 9000 Aalborg
mail@wighhansen.dk
tel: 40967939

Company information

Official name
Boensgade 6 - 8 ApS
Established
2019
Company form
Private limited company
Industry

About Boensgade 6 - 8 ApS

Boensgade 6 - 8 ApS (CVR number: 40533990) is a company from AALBORG. The company recorded a gross profit of 771 kDKK in 2024. The operating profit was 923.3 kDKK, while net earnings were 383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boensgade 6 - 8 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit523.18548.88736.42767.84770.95
EBIT523.18260.941 006.91619.61923.25
Net earnings381.61168.45717.49170.70383.58
Shareholders equity total1 487.211 655.662 373.152 543.852 927.43
Balance sheet total (assets)9 208.4312 424.1012 980.9412 748.6712 954.00
Net debt6 695.1810 011.669 495.959 246.879 084.05
Profitability
EBIT-%
ROA5.8 %2.4 %7.9 %4.8 %7.2 %
ROE29.4 %10.7 %35.6 %6.9 %14.0 %
ROI6.0 %2.5 %8.2 %5.0 %7.4 %
Economic value added (EVA)-25.83- 240.77177.87- 150.8799.11
Solvency
Equity ratio16.2 %13.3 %18.3 %20.0 %22.6 %
Gearing473.5 %611.8 %414.7 %368.1 %314.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents347.40118.35346.59117.81116.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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