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MARIA BOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290926
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807201
Free credit report Annual report

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 -133 kDKK in 2025. The operating profit was -133 kDKK, while net earnings were 8447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 45.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.00-70.00- 109.00- 130.00- 133.00
EBIT- 127.00- 320.00- 326.00- 130.00- 133.00
Net earnings112 127.00-66 135.0048 221.0091 707.008 447.00
Shareholders equity total947 841.00881 592.00892 813.00963 520.00971 967.00
Balance sheet total (assets)965 983.00897 457.00893 865.00970 536.00977 035.00
Net debt15 197.0015 780.00416.004 392.004 508.00
Profitability
EBIT-%
ROA13.1 %-6.0 %5.6 %10.5 %1.0 %
ROE12.6 %-7.2 %5.4 %9.9 %0.9 %
ROI13.2 %-6.0 %5.6 %10.5 %1.0 %
Economic value added (EVA)-42 862.60-48 657.88-45 348.58-45 016.07-48 741.96
Solvency
Equity ratio98.1 %98.2 %99.9 %99.3 %99.5 %
Gearing1.6 %1.8 %0.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.913.0179.429.845.5
Current ratio10.913.0179.429.845.5
Cash and cash equivalents299.0027.00596.0043.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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