Lars Boes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Boes ApS
Lars Boes ApS (CVR number: 39771969) is a company from SØNDERBORG. The company recorded a gross profit of -10.5 kDKK in 2020. The operating profit was -10.5 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lars Boes ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.13 | -10.52 |
EBIT | -21.13 | -10.52 |
Net earnings | -21.13 | -10.69 |
Shareholders equity total | 28.87 | 18.18 |
Balance sheet total (assets) | 33.93 | 23.18 |
Net debt | -30.02 | -16.75 |
Profitability | ||
EBIT-% | ||
ROA | -62.3 % | -36.8 % |
ROE | -73.2 % | -45.4 % |
ROI | -73.2 % | -44.7 % |
Economic value added (EVA) | -21.13 | -10.46 |
Solvency | ||
Equity ratio | 85.1 % | 78.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 4.6 |
Current ratio | 6.7 | 4.6 |
Cash and cash equivalents | 30.02 | 16.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.