BøssemagerVest ApS — Credit Rating and Financial Key Figures

CVR number: 39335220
Karensvej 15, Knabstrup 4440 Mørkøv
kontor@boessemagervest.dk
tel: 40523003
www.boessemagervest.dk

Credit rating

Company information

Official name
BøssemagerVest ApS
Personnel
2 persons
Established
2018
Domicile
Knabstrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BøssemagerVest ApS

BøssemagerVest ApS (CVR number: 39335220) is a company from HOLBÆK. The company recorded a gross profit of 829.7 kDKK in 2023. The operating profit was 39.5 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BøssemagerVest ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit456.95689.08810.16993.11829.75
EBIT69.83239.83173.53236.8639.46
Net earnings54.55186.35124.83186.1129.20
Shareholders equity total104.76241.11265.95302.06131.26
Balance sheet total (assets)295.45499.57617.68559.93349.68
Net debt- 201.99- 337.12- 304.36- 342.47- 224.59
Profitability
EBIT-%
ROA26.4 %60.3 %31.1 %40.2 %8.7 %
ROE56.0 %107.8 %49.2 %65.5 %13.5 %
ROI45.4 %106.6 %45.8 %59.0 %14.9 %
Economic value added (EVA)54.48195.84138.68200.1534.88
Solvency
Equity ratio35.5 %48.3 %43.1 %53.9 %37.5 %
Gearing35.6 %26.8 %68.7 %16.9 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.02.71.7
Current ratio1.62.42.02.71.7
Cash and cash equivalents239.31401.78487.00393.48268.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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