BOSSOW HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 35391037
Rækkevej 19, 8370 Hadsten

Credit rating

Company information

Official name
BOSSOW HANDEL ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About BOSSOW HANDEL ApS

BOSSOW HANDEL ApS (CVR number: 35391037) is a company from FAVRSKOV. The company recorded a gross profit of 2172.6 kDKK in 2024. The operating profit was 79.7 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOSSOW HANDEL ApS's liquidity measured by quick ratio was 2.4 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 profit219.271 225.611 863.311 610.862 172.65
EBIT93.34689.411 050.76315.5779.69
Net earnings64.55526.08857.40192.7789.32
Shareholders equity total600.851 013.931 756.931 831.891 799.21
Balance sheet total (assets)1 748.262 395.673 524.814 173.644 849.67
Net debt- 784.82- 671.80- 495.02- 258.72- 291.57
Profitability
EBIT-%
ROA5.9 %33.3 %35.6 %8.7 %2.3 %
ROE10.3 %65.2 %61.9 %10.7 %4.9 %
ROI13.7 %79.6 %73.3 %17.6 %5.2 %
Economic value added (EVA)86.63539.78847.32127.67-2.21
Solvency
Equity ratio57.0 %65.3 %63.6 %68.7 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.92.22.4
Current ratio0.70.81.00.70.5
Cash and cash equivalents784.82671.80495.02258.72291.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.