MICHAEL BOSHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509182
Sydkajen 29, 3600 Frederikssund
Free credit report Annual report

Credit rating

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 169 kDKK in 2024. The operating profit was 169 kDKK, while net earnings were 4062.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor but Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 11.9 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 profit-10.00-19.00-11.00-22.00168.98
EBIT-10.00-19.00-11.00-22.00168.98
Net earnings327.00129.00710.00392.004 062.73
Shareholders equity total2 960.002 790.003 366.003 619.007 537.74
Balance sheet total (assets)3 016.002 879.003 375.003 922.007 762.83
Net debt-1 838.00-1 729.00-1 528.00-1 639.00-2 566.06
Profitability
EBIT-%
ROA13.0 %5.0 %23.7 %11.9 %-51.1 %
ROE11.4 %4.5 %23.1 %11.2 %72.8 %
ROI11.2 %4.8 %23.3 %11.1 %72.3 %
Economic value added (EVA)- 147.70- 166.70- 153.48- 184.76-32.16
Solvency
Equity ratio98.1 %96.9 %99.7 %92.3 %97.1 %
Gearing1.6 %2.9 %8.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.422.0190.87.211.9
Current ratio34.422.0190.87.211.9
Cash and cash equivalents1 884.001 810.001 528.001 927.002 681.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-51.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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