C Boldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Boldt Holding ApS
C Boldt Holding ApS (CVR number: 37972843) is a company from HADERSLEV. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Boldt Holding ApS's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.13 | -4.38 | -4.38 | -4.38 |
EBIT | -2.50 | -3.13 | -4.38 | -4.38 | -4.38 |
Net earnings | 754.17 | 289.43 | 304.31 | 241.27 | 234.86 |
Shareholders equity total | 1 875.41 | 2 108.34 | 2 355.45 | 2 537.82 | 2 711.69 |
Balance sheet total (assets) | 1 929.42 | 2 166.76 | 2 414.01 | 2 608.61 | 2 779.39 |
Net debt | -12.47 | -26.08 | -10.23 | -9.45 | -47.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | 14.4 % | 13.5 % | 9.9 % | 9.1 % |
ROE | 49.5 % | 14.5 % | 13.6 % | 9.9 % | 8.9 % |
ROI | 49.6 % | 14.8 % | 13.9 % | 10.2 % | 9.3 % |
Economic value added (EVA) | -61.24 | -96.67 | - 109.35 | - 121.77 | - 130.92 |
Solvency | |||||
Equity ratio | 97.2 % | 97.3 % | 97.6 % | 97.3 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 6.4 | 7.4 | 8.7 | 11.6 |
Current ratio | 3.9 | 6.4 | 7.4 | 8.7 | 11.6 |
Cash and cash equivalents | 12.47 | 26.08 | 10.23 | 9.45 | 47.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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