MICHAEL BOSERUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25978293
Ørnevej 10, 4600 Køge

Company information

Official name
MICHAEL BOSERUP HOLDING A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 138.4515 405.608 690.497 519.3518 334.65
Shareholders equity total134 107.50149 952.79159 946.16167 052.43185 039.01
Balance sheet total (assets)135 208.54151 170.01161 272.77168 744.29192 130.71
Net debt1 088.921 204.901 312.681 676.727 072.27
Profitability
EBIT-%
ROA11.9 %10.8 %5.6 %4.6 %10.2 %
ROE12.0 %10.8 %5.6 %4.6 %10.4 %
ROI11.9 %10.8 %5.6 %4.6 %10.2 %
Economic value added (EVA)5 808.086 574.417 379.997 893.308 261.92
Solvency
Equity ratio99.2 %99.2 %99.2 %99.0 %96.3 %
Gearing0.8 %0.8 %0.8 %1.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.9
Current ratio0.50.50.40.50.9
Cash and cash equivalents0.180.180.143.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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