CLAUS BOELSMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28677480
Klinteparken 4, 2690 Karlslunde

Company information

Official name
CLAUS BOELSMAND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS BOELSMAND HOLDING ApS

CLAUS BOELSMAND HOLDING ApS (CVR number: 28677480) is a company from GREVE. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS BOELSMAND HOLDING ApS's liquidity measured by quick ratio was 128.4 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
2019
2020
2021
2022
2023
Volume
Net sales873.79
Gross profit867.41-10.97-9.19-8.63-15.27
EBIT867.41-10.97-9.19-8.63-15.27
Net earnings877.75319.96484.151 005.82965.87
Shareholders equity total1 565.881 775.242 146.393 037.821 983.68
Balance sheet total (assets)1 573.801 785.162 156.313 047.731 993.60
Net debt- 926.18-1 574.82-1 436.15-2 209.36-1 273.34
Profitability
EBIT-%99.3 %
ROA74.0 %19.6 %25.4 %38.8 %38.3 %
ROE74.3 %19.2 %24.7 %38.8 %38.5 %
ROI74.5 %19.7 %25.5 %38.9 %38.5 %
Economic value added (EVA)867.76-10.57-8.69-8.13-14.77
Solvency
Equity ratio99.5 %99.4 %99.5 %99.7 %99.5 %
Gearing
Relative net indebtedness %-105.1 %
Liquidity
Quick ratio117.0158.8144.8222.8128.4
Current ratio117.0158.8144.8222.8128.4
Cash and cash equivalents926.181 574.821 436.152 209.361 273.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.1 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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