Ejendomsselskabet Boeskærvej A/S — Credit Rating and Financial Key Figures

CVR number: 41570091
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Boeskærvej A/S
Established
2020
Company form
Limited company
Industry

About Ejendomsselskabet Boeskærvej A/S

Ejendomsselskabet Boeskærvej A/S (CVR number: 41570091) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 71.5 % (EBIT: 2 mDKK), while net earnings were 1296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Ejendomsselskabet Boeskærvej A/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales3 603.982 916.073 139.742 753.43
Gross profit9 935.562 181.962 484.591 969.89
EBIT9 935.562 181.962 484.591 969.89
Net earnings7 538.961 570.511 650.661 296.57
Shareholders equity total22 038.9621 659.4722 010.1323 306.71
Balance sheet total (assets)43 770.9442 863.0243 052.5243 032.18
Net debt18 117.6418 099.6316 864.9616 492.62
Profitability
EBIT-%275.7 %74.8 %79.1 %71.5 %
ROA22.7 %5.0 %5.8 %4.6 %
ROE34.2 %7.2 %7.6 %5.7 %
ROI23.7 %5.2 %6.0 %4.8 %
Economic value added (EVA)7 748.35- 261.609.60- 405.14
Solvency
Equity ratio50.6 %50.5 %51.6 %54.3 %
Gearing83.1 %83.7 %78.4 %71.6 %
Relative net indebtedness %554.1 %667.9 %603.0 %645.1 %
Liquidity
Quick ratio0.70.10.20.2
Current ratio0.60.10.20.2
Cash and cash equivalents197.3221.93382.44205.57
Capital use efficiency
Trade debtors turnover (days)22.14.8
Net working capital %-31.3 %-99.2 %-96.4 %-90.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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