Michael Bohnsack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43337793
Tagetesstien 29, 2770 Kastrup

Credit rating

Company information

Official name
Michael Bohnsack Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Michael Bohnsack Holding ApS

Michael Bohnsack Holding ApS (CVR number: 43337793) is a company from TÅRNBY. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -663.2 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Bohnsack Holding ApS's liquidity measured by quick ratio was 50.9 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
2022
2023
2024
Volume
Net sales
Gross profit-23.47-17.58-50.59
EBIT-23.47- 318.15- 663.21
Net earnings1 006.853 125.87420.78
Shareholders equity total8 556.7310 682.6010 981.38
Balance sheet total (assets)8 569.6610 830.4711 201.54
Net debt-5 852.27-9 712.86-11 072.43
Profitability
EBIT-%
ROA14.7 %33.7 %5.0 %
ROE11.8 %32.5 %3.9 %
ROI14.7 %33.9 %5.0 %
Economic value added (EVA)-18.97- 309.69- 563.08
Solvency
Equity ratio99.8 %98.6 %98.0 %
Gearing0.0 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio548.473.250.9
Current ratio548.473.250.9
Cash and cash equivalents5 855.979 768.3911 130.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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