Bones Holding ApS — Credit Rating and Financial Key Figures

Bones Holding ApS (CVR number: 38771485) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2260.3 kDKK in 2023. The operating profit was 435.4 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bones Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.