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HERREMAGASINET BOSTON. HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 42034215
Asnæs Centret 3, 4550 Asnæs
tel: 59430276
Free credit report Annual report

Credit rating

Company information

Official name
HERREMAGASINET BOSTON. HOLBÆK ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry

About HERREMAGASINET BOSTON. HOLBÆK ApS

HERREMAGASINET BOSTON. HOLBÆK ApS (CVR number: 42034215) is a company from ODSHERRED. The company recorded a gross profit of 809.2 kDKK in 2025. The operating profit was -159.5 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERREMAGASINET BOSTON. HOLBÆK 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 525.671 606.651 061.82832.82809.25
EBIT300.15344.48- 195.48- 367.97- 159.54
Net earnings235.55258.37- 146.96- 361.95- 149.56
Shareholders equity total2 013.362 271.742 124.771 762.821 613.27
Balance sheet total (assets)3 600.153 234.663 083.092 647.212 436.70
Net debt- 939.42- 538.24- 269.70- 173.69- 627.90
Profitability
EBIT-%
ROA9.2 %10.1 %-5.9 %-12.6 %-5.9 %
ROE12.4 %12.1 %-6.7 %-18.6 %-8.9 %
ROI15.9 %15.6 %-8.3 %-18.6 %-8.8 %
Economic value added (EVA)144.73167.19- 267.77- 474.74- 248.12
Solvency
Equity ratio55.9 %70.2 %68.9 %66.6 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.51.4
Current ratio2.23.33.12.92.8
Cash and cash equivalents939.42538.24269.70173.69627.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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