BOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31285747
Strandgyden 25, Baaring Mark 5466 Asperup

Credit rating

Company information

Official name
BOLDING HOLDING ApS
Established
2008
Domicile
Baaring Mark
Company form
Private limited company
Industry

About BOLDING HOLDING ApS

BOLDING HOLDING ApS (CVR number: 31285747) is a company from MIDDELFART. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. BOLDING HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.74-8.65-9.03-9.92-10.89
EBIT-9.74-8.65-9.03-9.92-10.89
Net earnings161.74-0.44-51.38134.61- 131.04
Shareholders equity total1 026.88913.44747.66882.27629.24
Balance sheet total (assets)1 347.391 326.681 240.771 411.821 302.25
Net debt- 819.98- 546.67- 380.05- 515.07- 169.63
Profitability
EBIT-%
ROA20.1 %5.1 %2.8 %13.9 %4.6 %
ROE16.2 %-0.0 %-6.2 %16.5 %-17.3 %
ROI21.1 %5.3 %2.8 %14.0 %4.7 %
Economic value added (EVA)-62.84-70.35-73.23-69.83-78.35
Solvency
Equity ratio76.2 %68.9 %60.3 %62.5 %48.3 %
Gearing23.2 %44.1 %65.3 %57.5 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.41.82.01.3
Current ratio3.32.41.82.01.3
Cash and cash equivalents1 058.63949.95868.161 022.70819.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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