BOESEN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 28974094
Strandholm 2, Mosebølle 4640 Faxe
jorgenboesen@outlook.com
tel: 25302996

Credit rating

Company information

Official name
BOESEN & CO ApS
Personnel
2 persons
Established
2005
Domicile
Mosebølle
Company form
Private limited company
Industry

About BOESEN & CO ApS

BOESEN & CO ApS (CVR number: 28974094) is a company from FAXE. The company recorded a gross profit of 1050.1 kDKK in 2024. The operating profit was 322.8 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOESEN & CO ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit855.71894.501 322.18768.171 050.07
EBIT164.48219.79252.33-18.45322.83
Net earnings124.89163.67186.56-22.67248.80
Shareholders equity total466.68630.35816.91735.34923.14
Balance sheet total (assets)682.81994.291 268.45884.211 273.07
Net debt- 604.50- 925.38- 841.60- 139.52- 365.69
Profitability
EBIT-%
ROA21.5 %26.2 %22.3 %-1.6 %30.1 %
ROE28.9 %29.8 %25.8 %-2.9 %30.0 %
ROI36.1 %39.0 %34.1 %-2.2 %38.2 %
Economic value added (EVA)105.44143.93157.93-62.08209.43
Solvency
Equity ratio68.3 %63.4 %64.6 %83.2 %72.5 %
Gearing2.1 %3.4 %1.2 %2.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.72.85.83.5
Current ratio3.22.72.85.83.5
Cash and cash equivalents614.10946.60851.43159.53387.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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