KBoelsmand Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.04 | -8.81 | ||
EBIT | -3.04 | -8.81 | ||
Net earnings | -2.21 | 67.42 | 96.95 | 116.19 |
Shareholders equity total | 37.78 | 104.61 | 201.56 | 267.75 |
Balance sheet total (assets) | 37.78 | 105.26 | 271.56 | 287.75 |
Net debt | -37.78 | -76.61 | - 143.56 | - 159.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 97.7 % | 51.5 % | 41.5 % | |
ROE | -5.9 % | 94.7 % | 63.3 % | 49.5 % |
ROI | 97.7 % | 63.2 % | 49.5 % | |
Economic value added (EVA) | -4.59 | -11.73 | ||
Solvency | ||||
Equity ratio | 100.0 % | 99.4 % | 74.2 % | 93.0 % |
Gearing | 0.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 8.0 | ||
Current ratio | 2.1 | 8.0 | ||
Cash and cash equivalents | 37.78 | 77.26 | 143.56 | 159.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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