Thomas Bojsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37586102
Lysholm Skolevej 10 A, 4690 Haslev
bojsen@dadlnet.dk
tel: 22714799

Company information

Official name
Thomas Bojsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Thomas Bojsen Holding ApS

Thomas Bojsen Holding ApS (CVR number: 37586102) is a company from FAXE. The company recorded a gross profit of -226.5 kDKK in 2024. The operating profit was -235.1 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Bojsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.71-79.7185.8262.35- 226.50
EBIT-32.40-88.2877.2553.78- 235.08
Net earnings130.55109.79195.20375.6861.49
Shareholders equity total316.07312.87450.87767.65768.13
Balance sheet total (assets)1 054.781 169.821 318.821 575.821 519.99
Net debt- 186.35- 448.48- 659.10- 977.03- 853.11
Profitability
EBIT-%
ROA15.0 %12.9 %14.0 %33.1 %4.4 %
ROE42.7 %34.9 %51.1 %61.7 %8.0 %
ROI53.9 %45.5 %45.6 %78.7 %8.9 %
Economic value added (EVA)-47.28- 104.1739.1222.83- 213.77
Solvency
Equity ratio30.0 %26.7 %34.2 %48.7 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.91.31.4
Current ratio0.30.50.91.31.4
Cash and cash equivalents186.35448.48659.10977.03853.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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