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

CVR number: 38578707
Fanefjord Kirkevej 56, Hårbølle 4792 Askeby

Credit rating

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 902 kDKK in 2024. The operating profit was 286.2 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Botjek Center Møn og Lolland Falster ApS's liquidity measured by quick ratio was 2 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 profit1 518.191 538.96893.55780.87902.03
EBIT817.84752.19298.44306.50286.18
Net earnings662.22585.02250.66310.43260.71
Shareholders equity total948.651 233.671 484.321 044.75706.46
Balance sheet total (assets)2 272.442 589.331 918.831 518.631 284.37
Net debt- 884.47- 814.58-21.0564.84-29.20
Profitability
EBIT-%
ROA47.8 %32.8 %14.4 %23.5 %24.1 %
ROE107.2 %53.6 %18.4 %24.5 %29.8 %
ROI78.9 %61.8 %21.9 %27.7 %30.5 %
Economic value added (EVA)620.22497.10165.29158.12158.92
Solvency
Equity ratio41.7 %47.6 %77.4 %68.8 %55.0 %
Gearing23.1 %10.4 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.64.44.02.0
Current ratio1.31.64.44.02.0
Cash and cash equivalents1 103.22814.5821.0543.94115.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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