BOSTON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34222037
Nørre Farimagsgade 13, 1364 København K
Company.Secretary@greencoat-renewables.com

Company information

Official name
BOSTON HOLDING A/S
Established
2012
Company form
Limited company
Industry

About BOSTON HOLDING A/S

BOSTON HOLDING A/S (CVR number: 34222037) is a company from KØBENHAVN. The company recorded a gross profit of -1879 kEUR in 2023. The operating profit was -1879 kEUR, while net earnings were -3906 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOSTON HOLDING A/S's liquidity measured by quick ratio was 4.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.00- 123.00-80.00-90.00-1 879.00
EBIT-52.00- 123.00-80.00-90.00-1 879.00
Net earnings33 942.0018 757.00-92 587.0017 520.00-3 906.00
Shareholders equity total124 085.00142 842.0050 255.0067 775.0063 869.00
Balance sheet total (assets)558 647.00498 542.00350 751.00313 414.00280 801.00
Net debt273 226.00223 651.00186 333.00245 020.00209 219.00
Profitability
EBIT-%
ROA9.2 %6.6 %-17.6 %10.6 %6.8 %
ROE31.7 %14.1 %-95.9 %29.7 %-5.9 %
ROI9.2 %6.6 %-20.4 %12.8 %6.8 %
Economic value added (EVA)25 265.2921 713.3917 762.7515 036.029 697.37
Solvency
Equity ratio22.2 %28.7 %14.3 %21.6 %22.7 %
Gearing220.6 %156.9 %372.3 %361.8 %337.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.23.34.4
Current ratio1.01.10.23.34.4
Cash and cash equivalents541.00426.00762.00194.006 274.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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