T. K. BOESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 80572816
Store Kongensgade 36, 1264 København K
thomas@tkboesen.dk
tel: 40325516

Credit rating

Company information

Official name
T. K. BOESEN HOLDING ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry

About T. K. BOESEN HOLDING ApS

T. K. BOESEN HOLDING ApS (CVR number: 80572816) is a company from KØBENHAVN. The company recorded a gross profit of -880.3 kDKK in 2023. The operating profit was -2556.2 kDKK, while net earnings were -1787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. K. BOESEN HOLDING ApS's liquidity measured by quick ratio was 33.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 001.80- 656.20- 766.58- 621.82- 880.27
EBIT-2 923.40-2 180.09-2 335.59-2 011.65-2 556.20
Net earnings-1 923.39834.27- 780.69-91.66-1 787.30
Shareholders equity total23 919.3524 753.6223 972.9423 881.2822 093.97
Balance sheet total (assets)24 133.4724 955.2324 605.0324 477.8922 726.31
Net debt-11 793.89-6 623.78-5 136.44-6 066.42-4 351.09
Profitability
EBIT-%
ROA-6.3 %-1.9 %-2.4 %-4.0 %-9.5 %
ROE-7.7 %3.4 %-3.2 %-0.4 %-7.8 %
ROI-6.4 %-1.9 %-2.4 %-4.0 %-9.5 %
Economic value added (EVA)-3 298.60-2 126.03-3 123.14-2 145.86-2 826.31
Solvency
Equity ratio99.1 %99.2 %97.4 %97.6 %97.2 %
Gearing2.1 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio107.5108.531.737.933.9
Current ratio107.5108.531.737.933.9
Cash and cash equivalents11 793.896 623.785 639.816 574.844 864.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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