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JM Boll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42658421
Oslogade 25, 8200 Aarhus N
joachim.f.boll@gmail.com
tel: 20442252
Free credit report Annual report

Company information

Official name
JM Boll Holding ApS
Established
2021
Company form
Private limited company
Industry

About JM Boll Holding ApS

JM Boll Holding ApS (CVR number: 42658421) is a company from AARHUS. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 3487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Boll Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.00-16.00-15.00-16.27
EBIT-21.00-16.00-15.00-16.27
Net earnings2 765.004 055.002 241.003 487.52
Shareholders equity total2 805.006 742.008 484.0011 836.13
Balance sheet total (assets)3 346.006 966.0010 826.0013 978.09
Net debt377.00- 127.001 764.001 284.14
Profitability
EBIT-%
ROA82.9 %78.9 %25.3 %28.2 %
ROE98.6 %84.9 %29.4 %34.3 %
ROI87.1 %81.5 %25.6 %28.2 %
Economic value added (EVA)-16.46- 173.28- 354.09- 563.30
Solvency
Equity ratio83.8 %96.8 %78.4 %84.7 %
Gearing13.5 %0.9 %27.5 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.11.4
Current ratio0.31.51.11.4
Cash and cash equivalents1.00185.00565.00845.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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