Boss Hoss Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38277588
Høvej 57, Elev 8200 Aarhus N

Company information

Official name
Boss Hoss Scandinavia ApS
Established
2016
Domicile
Elev
Company form
Private limited company
Industry

About Boss Hoss Scandinavia ApS

Boss Hoss Scandinavia ApS (CVR number: 38277588) is a company from AARHUS. The company recorded a gross profit of 428.2 kDKK in 2023. The operating profit was 426.8 kDKK, while net earnings were 561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boss Hoss Scandinavia ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.98-49.83188.73-1 083.24428.18
EBIT-10.98-49.83188.73-1 083.24426.83
Net earnings-16.18-78.30130.12-1 139.06561.84
Shareholders equity total- 203.61- 281.92- 151.79-1 290.86- 729.02
Balance sheet total (assets)384.661 708.171 811.45900.891 320.10
Net debt549.381 946.131 689.171 542.621 627.58
Profitability
EBIT-%
ROA-1.9 %-3.9 %9.5 %-52.1 %20.1 %
ROE-4.3 %-7.5 %7.4 %-84.0 %50.6 %
ROI-1.9 %-3.9 %9.8 %-56.0 %21.9 %
Economic value added (EVA)3.45-37.87204.56-1 066.32390.59
Solvency
Equity ratio-34.6 %-14.2 %-7.7 %-58.9 %-35.6 %
Gearing-286.7 %-702.0 %-1234.7 %-154.5 %-260.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.30.4
Current ratio0.70.90.90.61.0
Cash and cash equivalents34.3932.99185.05451.18273.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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