BOSERUP EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 20265671
Ørnevej 10, 4600 Køge
mail@boserupejendomme.dk

Credit rating

Company information

Official name
BOSERUP EJENDOMSSELSKAB A/S
Personnel
8 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About BOSERUP EJENDOMSSELSKAB A/S

BOSERUP EJENDOMSSELSKAB A/S (CVR number: 20265671) is a company from KØGE. The company reported a net sales of 29.1 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 63 % (EBIT: 18.4 mDKK), while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOSERUP EJENDOMSSELSKAB 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28 959.9128 749.1929 377.5530 070.1429 147.49
Gross profit14 942.5213 112.4310 835.4511 084.5415 178.77
EBIT22 765.9524 705.4018 560.937 802.6118 366.94
Net earnings15 185.2715 457.578 747.287 583.6718 445.57
Shareholders equity total134 647.30150 601.06160 708.42167 937.92186 096.41
Balance sheet total (assets)429 780.70423 321.67423 883.55424 664.48407 135.87
Net debt264 729.45242 615.23231 881.73222 842.35180 435.58
Profitability
EBIT-%78.6 %85.9 %63.2 %25.9 %63.0 %
ROA5.7 %5.9 %4.0 %3.6 %7.4 %
ROE12.0 %10.8 %5.6 %4.6 %10.4 %
ROI5.8 %5.9 %4.0 %3.7 %7.5 %
Economic value added (EVA)- 858.53201.04-4 757.59-12 973.31-4 448.92
Solvency
Equity ratio31.3 %35.6 %37.9 %39.5 %45.7 %
Gearing198.6 %161.1 %144.3 %132.7 %98.7 %
Relative net indebtedness %961.3 %893.3 %831.7 %785.9 %685.5 %
Liquidity
Quick ratio0.30.20.20.50.9
Current ratio0.30.20.20.50.9
Cash and cash equivalents2 736.7818.393 275.13
Capital use efficiency
Trade debtors turnover (days)0.02.10.91.1
Net working capital %-59.5 %-64.0 %-34.3 %-33.0 %-4.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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