BOLETTE OG FRITZ DAHL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25485181
Brombærvej 13, 7800 Skive

Company information

Official name
BOLETTE OG FRITZ DAHL PEDERSEN HOLDING ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About BOLETTE OG FRITZ DAHL PEDERSEN HOLDING ApS

BOLETTE OG FRITZ DAHL PEDERSEN HOLDING ApS (CVR number: 25485181) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were 961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLETTE OG FRITZ DAHL PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 60.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT18.94-15.55- 113.13-63.19- 140.01
Net earnings497.862 485.11-2 025.602 048.13961.56
Shareholders equity total23 980.3626 352.4724 012.4725 742.8126 582.37
Balance sheet total (assets)25 093.9127 557.6126 083.8028 127.5526 940.06
Net debt-19 399.62-21 062.67-17 513.33-18 151.23-21 525.20
Profitability
EBIT-%
ROA4.1 %13.4 %2.0 %11.0 %6.0 %
ROE2.1 %9.9 %-8.0 %8.2 %3.7 %
ROI4.3 %13.8 %2.0 %11.1 %6.1 %
Economic value added (EVA)-1 204.08-1 226.83-1 453.90-1 344.47-1 515.78
Solvency
Equity ratio95.6 %95.6 %92.1 %91.5 %98.7 %
Gearing0.8 %3.1 %7.3 %8.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.618.29.88.660.5
Current ratio17.618.29.88.660.5
Cash and cash equivalents19 591.4921 884.1419 264.8620 316.0321 616.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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