M. BOALTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222177
Opkærsvej 10, True 8381 Tilst

Credit rating

Company information

Official name
M. BOALTH HOLDING ApS
Personnel
1 person
Established
2012
Domicile
True
Company form
Private limited company
Industry

About M. BOALTH HOLDING ApS

M. BOALTH HOLDING ApS (CVR number: 34222177) is a company from AARHUS. The company recorded a gross profit of 35.3 kDKK in 2024. The operating profit was -333 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. BOALTH HOLDING ApS's liquidity measured by quick ratio was 29.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.76-9.99-13.79-46.4535.29
EBIT-11.76-9.99-13.79-46.45- 333.00
Net earnings864.83396.13205.69718.63158.55
Shareholders equity total2 488.512 784.642 875.933 476.763 513.31
Balance sheet total (assets)2 524.972 855.862 916.943 533.993 605.51
Net debt- 715.61- 823.72- 858.39-1 063.96-1 438.70
Profitability
EBIT-%
ROA38.6 %15.6 %13.4 %24.1 %6.1 %
ROE41.0 %15.0 %7.3 %22.6 %4.5 %
ROI41.9 %15.9 %13.6 %24.5 %6.3 %
Economic value added (EVA)-96.32- 132.84- 150.71- 180.75- 434.47
Solvency
Equity ratio98.6 %97.5 %98.6 %98.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.022.640.833.529.4
Current ratio34.022.640.833.526.2
Cash and cash equivalents715.61823.72858.391 063.961 438.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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