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Bossen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38787454
Birkevej 8, 6270 Tønder
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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 -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 4 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 profit318.86612.79220.78-3.58-59.38
EBIT318.86612.79220.78-3.58-59.38
Net earnings233.841 384.82-12 599.7812 184.77312.89
Shareholders equity total383.961 768.78-10 226.811 957.972 270.86
Balance sheet total (assets)5 487.869 303.364 372.042 251.192 469.31
Net debt1 865.941 765.002 675.59- 178.86- 430.52
Profitability
EBIT-%
ROA8.0 %20.3 %-105.2 %144.8 %19.7 %
ROE87.6 %128.7 %-410.4 %385.0 %14.8 %
ROI14.7 %52.0 %-139.8 %148.8 %22.0 %
Economic value added (EVA)139.70374.2443.20- 214.43- 167.43
Solvency
Equity ratio7.0 %19.0 %-70.1 %87.0 %92.0 %
Gearing486.0 %99.8 %-26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.33.74.0
Current ratio0.91.11.33.74.0
Cash and cash equivalents2.08178.86430.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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