Bossen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38787454
Birkevej 8, 6270 Tønder

Credit rating

Company information

Official name
Bossen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bossen Holding ApS

Bossen Holding ApS (CVR number: 38787454) is a company from TØNDER. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 144.8 %, which can be considered excellent and Return on Equity (ROE) was 385 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bossen Holding ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.66318.86612.79220.78-3.58
EBIT196.66318.86612.79220.78-3.58
Net earnings92.63233.841 384.82-12 599.7812 184.77
Shareholders equity total150.12383.961 768.78-10 226.811 957.97
Balance sheet total (assets)2 665.985 487.869 303.364 372.042 251.19
Net debt2 018.491 865.941 765.002 675.59- 178.86
Profitability
EBIT-%
ROA7.6 %8.0 %20.3 %-105.2 %144.8 %
ROE89.2 %87.6 %128.7 %-410.4 %385.0 %
ROI9.9 %14.7 %52.0 %-139.8 %148.8 %
Economic value added (EVA)64.70158.43390.73226.16569.37
Solvency
Equity ratio5.6 %7.0 %19.0 %-70.1 %87.0 %
Gearing1344.6 %486.0 %99.8 %-26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.11.33.7
Current ratio0.30.91.11.33.7
Cash and cash equivalents2.08178.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:144.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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