BOSS HØNG ApS

CVR number: 29795754
Hovedgaden 16, 4270 Høng
tel: 40432590

Credit rating

Company information

Official name
BOSS HØNG ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

BOSS HØNG ApS (CVR number: 29795754) is a company from KALUNDBORG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0 mDKK), while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. BOSS HØNG ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales844.42663.181 214.811 184.321 260.33
Gross profit442.29395.45877.69605.25686.31
EBIT- 111.3624.52365.20-26.70-44.00
Net earnings- 112.2423.00309.21-25.59-34.94
Shareholders equity total105.51128.51437.73412.14377.20
Balance sheet total (assets)191.37339.86715.14602.57543.16
Net debt-85.50- 231.04- 444.12- 255.02- 383.32
Profitability
EBIT-%-13.2 %3.7 %30.1 %-2.3 %-3.5 %
ROA-34.1 %9.2 %69.2 %-4.1 %-7.7 %
ROE-69.4 %19.7 %109.2 %-6.0 %-8.9 %
ROI-68.9 %21.0 %128.6 %-6.3 %-11.1 %
Economic value added (EVA)-99.7923.52315.84-21.92-42.90
Solvency
Equity ratio55.1 %37.8 %61.2 %68.4 %69.4 %
Gearing
Relative net indebtedness %0.0 %-3.0 %-13.8 %-5.5 %-17.2 %
Liquidity
Quick ratio1.61.12.12.72.9
Current ratio1.61.12.12.72.9
Cash and cash equivalents85.50231.04444.12255.02383.32
Capital use efficiency
Trade debtors turnover (days)23.344.577.124.0
Net working capital %6.4 %3.6 %26.0 %27.2 %25.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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