MICHAEL BOSERUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL BOSERUP HOLDING A/S
MICHAEL BOSERUP HOLDING A/S (CVR number: 25978293) is a company from KØGE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BOSERUP HOLDING A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.38 | -13.62 | -15.63 | -16.00 | -17.00 |
EBIT | -13.38 | -13.62 | -15.63 | -16.00 | -17.00 |
Net earnings | 15 138.45 | 15 405.60 | 8 690.49 | 7 519.35 | 18 334.65 |
Shareholders equity total | 134 107.50 | 149 952.79 | 159 946.16 | 167 052.43 | 185 039.01 |
Balance sheet total (assets) | 135 208.54 | 151 170.01 | 161 272.77 | 168 744.29 | 192 130.71 |
Net debt | 1 088.92 | 1 204.90 | 1 312.68 | 1 676.72 | 7 072.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 10.8 % | 5.6 % | 4.6 % | 10.2 % |
ROE | 12.0 % | 10.8 % | 5.6 % | 4.6 % | 10.4 % |
ROI | 11.9 % | 10.8 % | 5.6 % | 4.6 % | 10.2 % |
Economic value added (EVA) | 5 808.08 | 6 574.41 | 7 379.99 | 7 893.30 | 8 261.92 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.2 % | 99.0 % | 96.3 % |
Gearing | 0.8 % | 0.8 % | 0.8 % | 1.0 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.5 | 0.9 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.5 | 0.9 |
Cash and cash equivalents | 0.18 | 0.18 | 0.14 | 3.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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