LANDBRUGSEJENDOMMEN BOLLER HOVEDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 21564680
Lendumvej 14, Hørmested 9870 Sindal

Company information

Official name
LANDBRUGSEJENDOMMEN BOLLER HOVEDGAARD ApS
Established
1999
Domicile
Hørmested
Company form
Private limited company
Industry

About LANDBRUGSEJENDOMMEN BOLLER HOVEDGAARD ApS

LANDBRUGSEJENDOMMEN BOLLER HOVEDGAARD ApS (CVR number: 21564680) is a company from HJØRRING. The company recorded a gross profit of 364.9 kDKK in 2023. The operating profit was 274.2 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANDBRUGSEJENDOMMEN BOLLER HOVEDGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.89365.98291.75331.48364.93
EBIT164.22255.49204.47240.91274.25
Net earnings-12.78249.56184.33294.13271.91
Shareholders equity total870.475 877.376 061.706 355.836 627.74
Balance sheet total (assets)5 626.5017 788.1318 364.5119 230.8720 600.30
Net debt4 424.8610 212.1710 700.7911 275.8012 349.22
Profitability
EBIT-%
ROA3.9 %3.8 %2.1 %3.0 %4.1 %
ROE-1.5 %7.4 %3.1 %4.7 %4.2 %
ROI3.9 %3.8 %2.1 %3.1 %4.1 %
Economic value added (EVA)- 141.98-60.82- 386.34- 351.91- 328.10
Solvency
Equity ratio15.5 %33.0 %33.0 %33.1 %32.2 %
Gearing517.3 %174.2 %176.5 %177.4 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.51.51.20.9
Current ratio6.52.51.51.20.9
Cash and cash equivalents78.4629.000.380.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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