HILMAR BOESKOV HOLDING ApS

CVR number: 21121932
Hårevej 17, Faurskov 5560 Aarup
tel: 64492622

Credit rating

Company information

Official name
HILMAR BOESKOV HOLDING ApS
Established
1998
Domicile
Faurskov
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HILMAR BOESKOV HOLDING ApS (CVR number: 21121932) is a company from ASSENS. The company recorded a gross profit of -7.3 kDKK in 2016. The operating profit was -7.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HILMAR BOESKOV HOLDING ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.32
EBIT-7.32
Net earnings-3.35
Shareholders equity total9.97
Balance sheet total (assets)543.11
Net debt-4.63
Profitability
EBIT-%
ROA3.3 %
ROE-33.6 %
ROI3.3 %
Economic value added (EVA)-7.32
Solvency
Equity ratio1.8 %
Gearing5271.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents530.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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