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

CVR number: 25978293
Adelgade 1, 4720 Præstø
Free credit report Annual report

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 VORDINGBORG. The company recorded a gross profit of -52 kDKK in 2025. The operating profit was -52 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.62-15.63-16.00-17.00-52.00
EBIT-13.62-15.63-16.00-17.00-52.00
Net earnings15 405.608 690.497 519.3518 334.6520 201.53
Shareholders equity total149 952.79159 946.16167 052.43185 039.01237 341.49
Balance sheet total (assets)151 170.01161 272.77168 744.29192 130.71241 947.48
Net debt1 204.901 312.681 676.727 072.274 587.80
Profitability
EBIT-%
ROA10.8 %5.6 %4.6 %10.2 %9.4 %
ROE10.8 %5.6 %4.6 %10.4 %9.6 %
ROI10.8 %5.6 %4.6 %10.2 %9.4 %
Economic value added (EVA)-6 804.23-7 607.85-8 115.74-8 491.97-9 694.31
Solvency
Equity ratio99.2 %99.2 %99.0 %96.3 %98.1 %
Gearing0.8 %0.8 %1.0 %3.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.90.7
Current ratio0.50.40.50.90.7
Cash and cash equivalents0.180.180.143.682.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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