SØREN BOISKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29616582
Vardevej 27, 6862 Tistrup
tistrup-auto@boschcarservice.dk
tel: 20107600

Company information

Official name
SØREN BOISKOV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SØREN BOISKOV HOLDING ApS

SØREN BOISKOV HOLDING ApS (CVR number: 29616582) is a company from VARDE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BOISKOV HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.35-6.16-4.85-6.41-6.75
EBIT-5.35-6.16-4.85-6.41-6.75
Net earnings159.21553.49341.95137.36129.25
Shareholders equity total1 228.671 671.561 900.511 923.471 934.92
Balance sheet total (assets)1 254.461 697.981 927.522 035.102 028.22
Net debt-4.07-3.70-3.325.4739.72
Profitability
EBIT-%
ROA12.7 %37.4 %18.8 %6.9 %6.4 %
ROE13.2 %38.2 %19.1 %7.2 %6.7 %
ROI12.9 %38.1 %19.1 %7.1 %6.7 %
Economic value added (EVA)45.5745.1967.5184.7471.32
Solvency
Equity ratio97.9 %98.4 %98.6 %94.5 %95.4 %
Gearing0.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.90.9
Current ratio1.10.90.80.90.9
Cash and cash equivalents4.073.703.329.779.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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