JOHN BOESEN HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN BOESEN HOLDING 2010 ApS
JOHN BOESEN HOLDING 2010 ApS (CVR number: 33078994) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. JOHN BOESEN HOLDING 2010 ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.00 | -5.63 | -6.13 | -6.25 |
EBIT | -4.00 | -5.00 | -5.63 | -6.13 | -6.25 |
Net earnings | -3.97 | -1.19 | 10.69 | 15.93 | 31.45 |
Shareholders equity total | 394.26 | 342.32 | 247.21 | 155.14 | 75.99 |
Balance sheet total (assets) | 398.26 | 404.48 | 258.56 | 166.24 | 173.95 |
Net debt | - 100.05 | - 147.62 | - 153.53 | - 164.28 | -89.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 4.7 % | 3.7 % | 10.6 % | 25.2 % |
ROE | -1.0 % | -0.3 % | 3.6 % | 7.9 % | 27.2 % |
ROI | -1.0 % | 4.8 % | 3.8 % | 11.0 % | 27.0 % |
Economic value added (EVA) | -4.00 | -19.78 | -11.76 | -9.19 | -4.31 |
Solvency | |||||
Equity ratio | 99.0 % | 84.6 % | 95.6 % | 93.3 % | 43.7 % |
Gearing | 17.0 % | 2.3 % | 1.3 % | 111.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 99.6 | 6.5 | 22.8 | 15.0 | 1.8 |
Current ratio | 99.6 | 6.5 | 22.8 | 15.0 | 1.8 |
Cash and cash equivalents | 100.05 | 205.67 | 159.15 | 166.24 | 173.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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