Boserup Holding af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boserup Holding af 2018 ApS
Boserup Holding af 2018 ApS (CVR number: 39654172) is a company from HVIDOVRE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 134.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Boserup Holding af 2018 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -5.00 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -5.00 | -6.25 | -6.25 |
Net earnings | - 108.73 | -26.25 | -5.52 | -6.27 | 404.03 |
Shareholders equity total | - 101.25 | - 127.50 | -98.02 | - 104.30 | 299.73 |
Balance sheet total (assets) | 505.65 | ||||
Net debt | 49.90 | 49.90 | 71.81 | 77.63 | 68.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.5 % | -2.7 % | -2.2 % | -3.1 % | 66.0 % |
ROE | -2906.5 % | 134.8 % | |||
ROI | -99.6 % | -6.3 % | -4.1 % | -4.2 % | 90.3 % |
Economic value added (EVA) | -2.44 | -1.16 | 1.41 | -1.32 | 0.80 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -100.0 % | 59.3 % |
Gearing | -49.3 % | -39.1 % | -73.3 % | -74.4 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | ||||
Current ratio | 0.7 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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