NILS BOESEN A/S — Credit Rating and Financial Key Figures

CVR number: 20723645
Kongemarken 30, 4000 Roskilde
mail@nilsboesen.dk
tel: 46350818

Credit rating

Company information

Official name
NILS BOESEN A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon733000

About NILS BOESEN A/S

NILS BOESEN A/S (CVR number: 20723645) is a company from ROSKILDE. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were 478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS BOESEN A/S's liquidity measured by quick ratio was 28.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit467.66255.3588.15-31.7918.77
EBIT317.66152.2576.95-31.7918.77
Net earnings1 313.74799.33- 860.98857.50478.32
Shareholders equity total6 156.276 591.465 227.955 716.475 821.55
Balance sheet total (assets)6 409.416 849.835 656.875 974.086 036.17
Net debt-6 358.56-6 679.34-5 220.62-5 730.23-5 749.22
Profitability
EBIT-%
ROA28.6 %15.7 %1.6 %15.3 %10.5 %
ROE23.1 %12.5 %-14.6 %15.7 %8.3 %
ROI29.4 %16.0 %1.6 %15.4 %10.5 %
Economic value added (EVA)256.84131.4589.96-11.5627.26
Solvency
Equity ratio96.1 %96.2 %92.4 %95.7 %96.4 %
Gearing0.8 %2.6 %7.6 %4.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.326.513.223.228.1
Current ratio25.326.513.223.228.1
Cash and cash equivalents6 409.416 849.835 620.465 967.855 943.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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