Boel Døssing Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38127225
Nyrupvej 2 B, Frederiks 7470 Karup J

Company information

Official name
Boel Døssing Ejendomme ApS
Established
2016
Domicile
Frederiks
Company form
Private limited company
Industry

About Boel Døssing Ejendomme ApS

Boel Døssing Ejendomme ApS (CVR number: 38127225) is a company from VIBORG. The company recorded a gross profit of 1226.1 kDKK in 2023. The operating profit was 700.7 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Boel Døssing Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 133.051 245.911 044.001 267.381 226.12
EBIT1 029.951 141.56937.671 161.06700.75
Net earnings541.01640.40374.43687.44348.18
Shareholders equity total2 122.532 762.933 137.363 824.804 172.99
Balance sheet total (assets)13 662.5314 108.8014 118.0014 803.0614 660.17
Net debt10 612.649 797.499 450.958 527.687 693.25
Profitability
EBIT-%
ROA7.9 %8.2 %6.6 %8.0 %4.8 %
ROE29.2 %26.2 %12.7 %19.7 %8.7 %
ROI7.9 %8.3 %6.7 %8.2 %4.9 %
Economic value added (EVA)335.52422.90271.93436.6284.73
Solvency
Equity ratio15.5 %19.6 %22.2 %25.8 %28.5 %
Gearing509.4 %374.7 %317.6 %250.2 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.4
Current ratio0.10.20.20.40.4
Cash and cash equivalents199.81554.23514.461 042.291 557.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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