MARIA BOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290926
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807201

Company information

Official name
MARIA BOHNSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MARIA BOHNSEN HOLDING ApS

MARIA BOHNSEN HOLDING ApS (CVR number: 28290926) is a company from AARHUS. The company recorded a gross profit of -130 kDKK in 2024. The operating profit was -130 kDKK, while net earnings were 91.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIA BOHNSEN HOLDING ApS's liquidity measured by quick ratio was 29.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 388.00-67.00-70.00- 109.00- 130.00
EBIT32 328.00- 127.00- 320.00- 326.00- 130.00
Net earnings39 422.00112 127.00-66 135.0048 221.0091 707.00
Shareholders equity total835 827.00947 841.00881 592.00892 813.00963 520.00
Balance sheet total (assets)852 752.00965 983.00897 457.00893 865.00970 536.00
Net debt14 956.0015 197.0015 780.00416.004 392.00
Profitability
EBIT-%
ROA8.9 %13.1 %-6.0 %5.6 %10.5 %
ROE4.8 %12.6 %-7.2 %5.4 %9.9 %
ROI8.9 %13.2 %-6.0 %5.6 %10.5 %
Economic value added (EVA)-15 675.24-42 862.60-48 657.88-45 348.58-45 016.07
Solvency
Equity ratio98.0 %98.1 %98.2 %99.9 %99.3 %
Gearing1.8 %1.6 %1.8 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.510.913.0179.429.8
Current ratio9.510.913.0179.429.8
Cash and cash equivalents234.00299.0027.00596.0043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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