Botjek Center Møn og Lolland Falster ApS — Credit Rating and Financial Key Figures

CVR number: 38578707
Fanefjord Kirkevej 56, Hårbølle 4792 Askeby

Company information

Official name
Botjek Center Møn og Lolland Falster ApS
Personnel
1 person
Established
2017
Domicile
Hårbølle
Company form
Private limited company
Industry

About Botjek Center Møn og Lolland Falster ApS

Botjek Center Møn og Lolland Falster ApS (CVR number: 38578707) is a company from VORDINGBORG. The company recorded a gross profit of 780.9 kDKK in 2023. The operating profit was 306.5 kDKK, while net earnings were 310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Botjek Center Møn og Lolland Falster ApS's liquidity measured by quick ratio was 4 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 profit959.441 518.191 538.96893.55780.87
EBIT230.64817.84752.19298.44306.50
Net earnings178.44662.22585.02250.66310.43
Shareholders equity total286.43948.651 233.671 484.321 044.75
Balance sheet total (assets)1 171.452 272.442 589.331 918.831 518.63
Net debt300.63- 884.47- 814.58-21.0564.84
Profitability
EBIT-%
ROA22.0 %47.8 %32.8 %14.4 %23.4 %
ROE92.8 %107.2 %53.6 %18.4 %24.5 %
ROI26.9 %78.9 %61.8 %21.9 %27.7 %
Economic value added (EVA)174.66659.66566.77211.73165.55
Solvency
Equity ratio24.5 %41.7 %47.6 %77.4 %68.8 %
Gearing180.6 %23.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.64.44.0
Current ratio0.61.31.64.44.0
Cash and cash equivalents216.761 103.22814.5821.0543.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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