Bo Schønning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42361593
Hjorthøjvej 27, 4200 Slagelse
bo@evotec.dk
tel: 31576481

Company information

Official name
Bo Schønning Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bo Schønning Holding ApS

Bo Schønning Holding ApS (CVR number: 42361593) is a company from SLAGELSE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Schønning Holding ApS's liquidity measured by quick ratio was 32.9 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
Volume
Net sales
Gross profit-11.01-5.21-9.83-7.48
EBIT-11.01-5.21-9.83-7.48
Net earnings-9.91283.021.8093.89
Shareholders equity total340.36566.88511.48546.47
Balance sheet total (assets)479.33699.84516.94552.61
Net debt- 123.16- 128.56- 149.38
Profitability
EBIT-%
ROA-2.3 %51.9 %0.8 %18.5 %
ROE-2.9 %62.4 %0.3 %17.7 %
ROI-3.2 %67.4 %0.8 %18.7 %
Economic value added (EVA)-9.91-3.56-14.52-9.12
Solvency
Equity ratio71.0 %81.0 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.030.532.9
Current ratio0.92.030.532.9
Cash and cash equivalents123.16128.56149.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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