BOEING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36069090
Møllekajen 7, 5000 Odense C

Credit rating

Company information

Official name
BOEING DENMARK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About BOEING DENMARK ApS

BOEING DENMARK ApS (CVR number: 36069090) is a company from ODENSE. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a growth of 157.9 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0.4 mDKK), while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. BOEING DENMARK ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales92 223.4244 950.101 180.571 650.564 256.57
Gross profit20 947.5416 242.521 125.011 308.473 501.86
EBIT10 534.866 341.05209.66324.12433.55
Net earnings7 466.944 342.00- 791.81433.81508.42
Shareholders equity total239 892.47244 234.47243 442.66243 876.4769 021.27
Balance sheet total (assets)741 016.05565 923.71288 852.63285 843.5697 773.55
Net debt458 218.59266 443.18-46 676.55- 171 326.74-12 097.95
Profitability
EBIT-%11.4 %14.1 %17.8 %19.6 %10.2 %
ROA1.3 %1.0 %0.0 %0.1 %0.4 %
ROE3.2 %1.8 %-0.3 %0.2 %0.3 %
ROI1.3 %1.0 %0.0 %0.1 %0.4 %
Economic value added (EVA)2 266.98-1 710.99-5 780.12-3 553.862 841.65
Solvency
Equity ratio32.4 %43.2 %84.3 %85.3 %70.6 %
Gearing205.3 %127.7 %16.7 %17.1 %40.5 %
Relative net indebtedness %503.3 %611.5 %-3553.1 %-10356.9 %-266.1 %
Liquidity
Quick ratio1.31.86.46.83.4
Current ratio1.41.86.46.83.4
Cash and cash equivalents34 205.4345 461.8787 356.48212 913.9940 076.89
Capital use efficiency
Trade debtors turnover (days)23.536.5
Net working capital %211.7 %546.4 %20620.8 %14775.4 %1621.5 %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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