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BO HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31423058
Muldhøjvej 10, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
BO HANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BO HANSEN HOLDING ApS

BO HANSEN HOLDING ApS (CVR number: 31423058) is a company from ROSKILDE. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 1403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO HANSEN HOLDING ApS's liquidity measured by quick ratio was 61.3 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
2025
Volume
Net sales
Gross profit-6.75-7.43-11.66-9.18-8.43
EBIT-6.75-7.43-11.66-9.18-8.43
Net earnings1 417.731 179.98-1 066.091 330.281 403.06
Shareholders equity total3 536.254 601.833 413.754 622.035 890.09
Balance sheet total (assets)4 428.795 514.803 423.334 663.445 932.39
Net debt88.06304.42- 642.22- 726.32- 772.67
Profitability
EBIT-%
ROA39.6 %25.3 %25.3 %32.9 %26.8 %
ROE49.0 %29.0 %-26.6 %33.1 %26.7 %
ROI39.9 %25.4 %-23.8 %33.0 %26.9 %
Economic value added (EVA)- 151.12- 226.83- 288.30- 180.84- 240.52
Solvency
Equity ratio79.8 %83.4 %99.7 %99.1 %99.3 %
Gearing24.3 %19.6 %0.1 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7170.740.461.3
Current ratio0.90.7170.740.461.3
Cash and cash equivalents770.59599.73644.55759.86789.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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