Søvndahl Boysøe Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42492434
Strandvej 14, 3600 Frederikssund

Company information

Official name
Søvndahl Boysøe Consult ApS
Established
2021
Company form
Private limited company
Industry

About Søvndahl Boysøe Consult ApS

Søvndahl Boysøe Consult ApS (CVR number: 42492434) is a company from FREDERIKSSUND. The company recorded a gross profit of 83.4 kDKK in 2023. The operating profit was 83.4 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Søvndahl Boysøe Consult 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
2021
2022
2023
Volume
Net sales
Gross profit381.34156.7883.44
EBIT381.34156.7883.44
Net earnings292.88119.1663.66
Shareholders equity total332.88160.04104.66
Balance sheet total (assets)373.77243.05203.56
Net debt- 175.27- 220.99- 169.50
Profitability
EBIT-%
ROA102.0 %50.8 %37.4 %
ROE88.0 %48.4 %48.1 %
ROI114.6 %63.6 %63.1 %
Economic value added (EVA)296.35104.6756.48
Solvency
Equity ratio89.1 %65.8 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.12.92.1
Current ratio9.12.92.1
Cash and cash equivalents175.27220.99169.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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