JOHN BOESEN HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33078994
Bernstorffsvej 63, 2900 Hellerup

Company information

Official name
JOHN BOESEN HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-3.97-1.1910.6915.9331.45
Shareholders equity total394.26342.32247.21155.1475.99
Balance sheet total (assets)398.26404.48258.56166.24173.95
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 ratio99.0 %84.6 %95.6 %93.3 %43.7 %
Gearing17.0 %2.3 %1.3 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.66.522.815.01.8
Current ratio99.66.522.815.01.8
Cash and cash equivalents100.05205.67159.15166.24173.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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