Bosholdt Århus ApS — Credit Rating and Financial Key Figures

CVR number: 39832445
Dybbølgade 15, 8000 Aarhus C

Credit rating

Company information

Official name
Bosholdt Århus ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit440.66
EBIT-76.42
Net earnings-76.43
Shareholders equity total223.57
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 ratio59.3 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents377.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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