Boesen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43346709
Gølstrup Hede 122, Gølstrup 9480 Løkken

Credit rating

Company information

Official name
Boesen Udlejning ApS
Established
2022
Domicile
Gølstrup
Company form
Private limited company
Industry

About Boesen Udlejning ApS

Boesen Udlejning ApS (CVR number: 43346709) is a company from HJØRRING. The company recorded a gross profit of 289 kDKK in 2024. The operating profit was -1252 kDKK, while net earnings were -1035 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boesen Udlejning ApS's liquidity measured by quick ratio was 22.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit339.00203.61339.23289.00
EBIT327.00191.61327.22-1 252.00
Net earnings363.00- 341.22362.53-1 035.00
Shareholders equity total13 665.0013 302.4313 664.9612 380.00
Balance sheet total (assets)14 235.0016 174.7514 234.7312 941.00
Net debt- 274.00-1 679.97-1 723.25-3 119.00
Profitability
EBIT-%
ROA3.5 %1.4 %3.3 %-8.1 %
ROE2.7 %-2.5 %2.7 %-7.9 %
ROI3.5 %1.4 %3.3 %-8.2 %
Economic value added (EVA)255.27- 563.21- 556.26-1 890.07
Solvency
Equity ratio96.0 %82.2 %96.0 %95.7 %
Gearing17.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.018.8120.522.7
Current ratio55.018.8120.522.7
Cash and cash equivalents274.004 066.751 723.253 154.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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