Boholtegård ApS — Credit Rating and Financial Key Figures

CVR number: 36967161
Glentevej 28, 4600 Køge

Company information

Official name
Boholtegård ApS
Established
2015
Company form
Private limited company
Industry

About Boholtegård ApS

Boholtegård ApS (CVR number: 36967161) is a company from KØGE. The company recorded a gross profit of 2037.5 kDKK in 2024. The operating profit was 1978.8 kDKK, while net earnings were 1228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Boholtegård ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 811.101 962.28369.122 228.692 037.53
EBIT1 736.721 893.13299.972 165.171 978.80
Net earnings982.421 233.8628.091 228.351 228.30
Shareholders equity total3 191.984 565.274 558.315 786.667 014.96
Balance sheet total (assets)21 150.3619 694.4819 805.3418 198.8517 099.96
Net debt10 111.7811 570.8611 858.998 804.826 232.47
Profitability
EBIT-%
ROA7.8 %9.3 %1.5 %11.4 %11.2 %
ROE28.8 %31.8 %0.6 %23.7 %19.2 %
ROI8.0 %9.6 %1.6 %11.7 %11.6 %
Economic value added (EVA)552.711 302.28-14.611 458.081 250.63
Solvency
Equity ratio15.1 %23.2 %23.0 %31.8 %41.0 %
Gearing316.8 %254.2 %262.1 %153.1 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents36.0688.2753.57288.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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