Bosholdt Århus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bosholdt Århus ApS
Bosholdt Århus ApS (CVR number: 39832445) is a company from AARHUS. The company recorded a gross profit of 440.7 kDKK in 2019. The operating profit was -76.4 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bosholdt Århus ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 440.66 | |
EBIT | -76.42 | |
Net earnings | -76.43 | |
Shareholders equity total | 223.57 | |
Balance sheet total (assets) | 377.25 | |
Net debt | - 367.27 | |
Profitability | ||
EBIT-% | ||
ROA | -20.3 % | |
ROE | -34.2 % | |
ROI | -32.7 % | |
Economic value added (EVA) | -76.42 | |
Solvency | ||
Equity ratio | 59.3 % | |
Gearing | 4.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 2.5 | |
Cash and cash equivalents | 377.25 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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