BOLDSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21235288
Kærgade 187, 8940 Randers SV
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Company information

Official name
BOLDSEN HOLDING A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About BOLDSEN HOLDING A/S

BOLDSEN HOLDING A/S (CVR number: 21235288) is a company from RANDERS. The company recorded a gross profit of -270.9 kDKK in 2024. The operating profit was -1072.3 kDKK, while net earnings were 1204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLDSEN HOLDING A/S's liquidity measured by quick ratio was 455.6 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 profit- 437.04- 326.70- 238.49- 347.10- 270.89
EBIT-1 442.90- 964.05- 501.10- 970.34-1 072.27
Net earnings860.704 401.77-3 320.672 169.721 204.67
Shareholders equity total49 484.1752 885.9448 565.2748 734.9949 939.67
Balance sheet total (assets)53 869.2063 467.8356 945.4850 613.5950 009.46
Net debt-21 122.39-18 169.90-15 651.41-24 898.62-27 601.98
Profitability
EBIT-%
ROA2.1 %3.8 %1.3 %4.7 %3.9 %
ROE1.7 %8.6 %-6.5 %4.5 %2.4 %
ROI2.1 %10.0 %0.1 %4.8 %2.7 %
Economic value added (EVA)-3 732.50-3 451.54-3 621.26-3 821.82-3 571.49
Solvency
Equity ratio91.9 %83.3 %85.3 %96.3 %99.9 %
Gearing8.1 %17.4 %17.0 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.710.1383.015.6455.6
Current ratio5.712.1476.415.6455.6
Cash and cash equivalents25 125.1827 376.6423 901.2525 899.4327 608.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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