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MICHAEL BOLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29146586
Elmegade 27, 4400 Kalundborg
Free credit report Annual report

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 530.7 kDKK in 2024. The operating profit was 340.5 kDKK, while net earnings were 1614.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 18.1 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 profit149.59240.18352.35545.61530.73
EBIT70.10145.85216.56376.66340.47
Net earnings1 083.97832.771 086.781 551.531 614.48
Shareholders equity total9 338.249 946.0110 807.8012 134.3313 523.81
Balance sheet total (assets)9 686.1510 179.0011 257.0012 717.2714 102.91
Net debt-3 782.92-3 739.94-2 267.45-3 472.16-3 102.26
Profitability
EBIT-%
ROA11.3 %10.5 %10.8 %14.1 %13.0 %
ROE12.2 %8.6 %10.5 %13.5 %12.6 %
ROI11.6 %10.8 %11.1 %14.7 %13.6 %
Economic value added (EVA)- 374.89- 323.83- 345.31- 261.41- 360.24
Solvency
Equity ratio96.4 %97.7 %96.9 %95.5 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.524.312.524.518.1
Current ratio14.524.39.423.817.6
Cash and cash equivalents3 782.923 739.942 267.453 472.163 102.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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