René Boll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38795414
Søvænget 4, 4622 Havdrup

Credit rating

Company information

Official name
René Boll Holding ApS
Established
2017
Company form
Private limited company
Industry

About René Boll Holding ApS

René Boll Holding ApS (CVR number: 38795414) is a company from SOLRØD. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René Boll Holding ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.79-10.10-7.50-11.63-8.26
EBIT-7.79-10.10-7.50-11.63-8.26
Net earnings158.25409.0281.82881.32- 231.60
Shareholders equity total309.34718.36800.191 622.611 330.00
Balance sheet total (assets)715.25933.391 358.172 114.981 531.98
Net debt145.77- 107.97192.12- 125.63- 211.97
Profitability
EBIT-%
ROA28.8 %50.1 %7.8 %51.8 %-11.8 %
ROE61.4 %79.6 %10.8 %72.8 %-15.7 %
ROI31.1 %56.5 %8.5 %56.9 %-12.7 %
Economic value added (EVA)4.338.9025.4022.4139.40
Solvency
Equity ratio43.2 %77.0 %58.9 %76.7 %86.8 %
Gearing111.5 %12.6 %62.3 %15.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.11.11.93.1
Current ratio0.82.11.11.93.1
Cash and cash equivalents199.01198.56306.36369.15403.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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