MANUFAKTURLAGERET BOLETTE ApS — Credit Rating and Financial Key Figures

CVR number: 18251515
Skodsborgparken 22, 2942 Skodsborg

Credit rating

Company information

Official name
MANUFAKTURLAGERET BOLETTE ApS
Personnel
2 persons
Established
1940
Company form
Private limited company
Industry

About MANUFAKTURLAGERET BOLETTE ApS

MANUFAKTURLAGERET BOLETTE ApS (CVR number: 18251515) is a company from RUDERSDAL. The company recorded a gross profit of -247.3 kDKK in 2024. The operating profit was -1027.3 kDKK, while net earnings were -1425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. MANUFAKTURLAGERET BOLETTE ApS's liquidity measured by quick ratio was 3 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 profit- 305.54- 291.63- 303.87- 278.63- 247.26
EBIT- 925.53-1 071.63-1 083.87-1 058.63-1 027.26
Net earnings11 105.858 049.954 438.87-28 343.79-1 425.08
Shareholders equity total87 030.1395 080.0899 518.9671 175.1569 750.07
Balance sheet total (assets)115 397.85125 103.52131 596.38105 698.08104 397.01
Net debt-61 149.75-94 702.07-29 585.22-71 731.07-68 442.84
Profitability
EBIT-%
ROA18.2 %8.3 %6.0 %0.4 %0.8 %
ROE13.6 %8.8 %4.6 %-33.2 %-2.0 %
ROI18.2 %8.4 %6.0 %0.4 %0.9 %
Economic value added (EVA)-6 075.46-6 873.52-7 122.61-7 620.29-6 096.76
Solvency
Equity ratio75.4 %76.0 %75.6 %67.3 %66.8 %
Gearing32.4 %30.8 %31.3 %46.1 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.14.13.03.0
Current ratio4.14.24.13.13.0
Cash and cash equivalents89 357.39123 953.0460 776.40104 541.90103 073.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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