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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.