KBoelsmand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41684380
Glentevænget 5, 4060 Kirke Såby
boekat@hotmail.com
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Company information

Official name
KBoelsmand Holding ApS
Established
2020
Company form
Private limited company
Industry

About KBoelsmand Holding ApS

KBoelsmand Holding ApS (CVR number: 41684380) is a company from LEJRE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBoelsmand Holding ApS's liquidity measured by quick ratio was 8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.04-8.81
EBIT-3.04-8.81
Net earnings-2.2167.4296.95116.19
Shareholders equity total37.78104.61201.56267.75
Balance sheet total (assets)37.78105.26271.56287.75
Net debt-37.78-76.61- 143.56- 159.75
Profitability
EBIT-%
ROA97.7 %51.5 %41.5 %
ROE-5.9 %94.7 %63.3 %49.5 %
ROI97.7 %63.2 %49.5 %
Economic value added (EVA)-4.59-11.73
Solvency
Equity ratio100.0 %99.4 %74.2 %93.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.0
Current ratio2.18.0
Cash and cash equivalents37.7877.26143.56159.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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