BOHN PRODUKTION ApS — Credit Rating and Financial Key Figures

BOHN PRODUKTION ApS (CVR number: 21497371) is a company from FREDENSBORG. The company recorded a gross profit of 331.7 kDKK in 2023. The operating profit was -84.8 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. BOHN PRODUKTION ApS's liquidity measured by quick ratio was 1.7 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.