MICHAEL BOLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29146586
Elmegade 27, 4400 Kalundborg

Company information

Official name
MICHAEL BOLL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MICHAEL BOLL HOLDING ApS

MICHAEL BOLL HOLDING ApS (CVR number: 29146586) is a company from KALUNDBORG. The company recorded a gross profit of 545.6 kDKK in 2023. The operating profit was 376.7 kDKK, while net earnings were 1551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BOLL HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88.71149.59240.18352.35545.61
EBIT9.2270.10145.85216.56376.66
Net earnings564.641 083.97832.771 086.781 551.53
Shareholders equity total8 459.279 338.249 946.0110 807.8012 134.33
Balance sheet total (assets)8 598.349 686.1510 179.0011 257.0012 717.27
Net debt-3 022.02-3 782.92-3 739.94-2 267.45-3 472.16
Profitability
EBIT-%
ROA8.0 %11.3 %10.5 %10.8 %14.1 %
ROE6.8 %12.2 %8.6 %10.5 %13.5 %
ROI8.2 %11.6 %10.8 %11.1 %14.7 %
Economic value added (EVA)-65.21-5.47100.02-19.90-38.43
Solvency
Equity ratio98.4 %96.4 %97.7 %96.9 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.214.524.312.511.9
Current ratio30.214.524.39.49.6
Cash and cash equivalents3 022.023 782.923 739.942 267.453 472.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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