MICHAEL BOSHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509182
Sydkajen 29, 3600 Frederikssund

Company information

Official name
MICHAEL BOSHOLDT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MICHAEL BOSHOLDT HOLDING ApS

MICHAEL BOSHOLDT HOLDING ApS (CVR number: 29509182) is a company from FREDERIKSSUND. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BOSHOLDT HOLDING ApS's liquidity measured by quick ratio was 7.2 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 profit-14.00-10.00-19.00-11.00-21.60
EBIT-14.00-10.00-19.00-11.00-21.60
Net earnings523.00327.00129.00710.00391.83
Shareholders equity total2 753.002 960.002 790.003 366.003 618.51
Balance sheet total (assets)2 806.003 016.002 879.003 375.003 921.10
Net debt-1 485.00-1 838.00-1 729.00-1 528.00-1 638.01
Profitability
EBIT-%
ROA20.2 %13.0 %5.0 %23.7 %11.9 %
ROE20.6 %11.4 %4.5 %23.1 %11.2 %
ROI20.2 %11.2 %4.8 %23.3 %11.1 %
Economic value added (EVA)18.1926.6712.29-2.7822.45
Solvency
Equity ratio98.1 %98.1 %96.9 %99.7 %92.3 %
Gearing1.7 %1.6 %2.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.234.422.0190.87.2
Current ratio29.234.422.0190.87.2
Cash and cash equivalents1 531.001 884.001 810.001 528.001 926.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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