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Bossen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 318.86 | 612.79 | 220.78 | -3.58 | -59.38 |
| EBIT | 318.86 | 612.79 | 220.78 | -3.58 | -59.38 |
| Net earnings | 233.84 | 1 384.82 | -12 599.78 | 12 184.77 | 312.89 |
| Shareholders equity total | 383.96 | 1 768.78 | -10 226.81 | 1 957.97 | 2 270.86 |
| Balance sheet total (assets) | 5 487.86 | 9 303.36 | 4 372.04 | 2 251.19 | 2 469.31 |
| Net debt | 1 865.94 | 1 765.00 | 2 675.59 | - 178.86 | - 430.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 20.3 % | -105.2 % | 144.8 % | 19.7 % |
| ROE | 87.6 % | 128.7 % | -410.4 % | 385.0 % | 14.8 % |
| ROI | 14.7 % | 52.0 % | -139.8 % | 148.8 % | 22.0 % |
| Economic value added (EVA) | 139.70 | 374.24 | 43.20 | - 214.43 | - 167.43 |
| Solvency | |||||
| Equity ratio | 7.0 % | 19.0 % | -70.1 % | 87.0 % | 92.0 % |
| Gearing | 486.0 % | 99.8 % | -26.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.3 | 3.7 | 4.0 |
| Current ratio | 0.9 | 1.1 | 1.3 | 3.7 | 4.0 |
| Cash and cash equivalents | 2.08 | 178.86 | 430.52 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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