JØRGEN BOISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26111218
Mesingvej 15, 8660 Skanderborg
tel: 40363646

Credit rating

Company information

Official name
JØRGEN BOISEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JØRGEN BOISEN HOLDING ApS

JØRGEN BOISEN HOLDING ApS (CVR number: 26111218) is a company from SKANDERBORG. The company recorded a gross profit of 346.6 kDKK in 2024. The operating profit was 219.6 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN BOISEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit337.16395.50421.60374.93346.55
EBIT248.54315.6311.9348.00219.58
Net earnings920.76250.94- 122.71-23.2815.25
Shareholders equity total9 796.709 697.649 073.998 932.918 826.16
Balance sheet total (assets)15 376.0915 410.5414 882.6914 747.8412 902.50
Net debt2 381.732 369.193 059.762 944.073 014.56
Profitability
EBIT-%
ROA7.1 %2.8 %0.1 %0.5 %1.9 %
ROE9.7 %2.6 %-1.3 %-0.3 %0.2 %
ROI7.2 %2.8 %0.1 %0.6 %1.9 %
Economic value added (EVA)- 423.69- 372.93- 587.94- 559.35- 361.73
Solvency
Equity ratio63.7 %62.9 %61.0 %60.6 %68.5 %
Gearing55.4 %56.6 %62.5 %63.6 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.29.76.66.62.1
Current ratio15.29.76.66.42.0
Cash and cash equivalents3 042.523 116.632 610.102 741.68927.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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