BOLETTE TJELLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 33579462
Engmosen 1, 3540 Lynge

Company information

Official name
BOLETTE TJELLESEN ApS
Established
2011
Company form
Private limited company
Industry

About BOLETTE TJELLESEN ApS

BOLETTE TJELLESEN ApS (CVR number: 33579462) is a company from ALLERØD. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLETTE TJELLESEN ApS's liquidity measured by quick ratio was 32.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Net earnings- 388.671 295.87913.151 079.691 489.68
Shareholders equity total950.532 246.413 159.564 239.255 728.93
Balance sheet total (assets)972.512 270.883 186.534 268.725 766.96
Net debt19.4721.9824.4829.4831.98
Profitability
EBIT-%
ROA-33.3 %79.9 %33.5 %29.0 %29.8 %
ROE-33.9 %81.1 %33.8 %29.2 %29.9 %
ROI-33.4 %80.0 %33.5 %29.0 %29.8 %
Economic value added (EVA)61.7342.45107.82153.95209.01
Solvency
Equity ratio97.7 %98.9 %99.2 %99.3 %99.3 %
Gearing2.0 %1.0 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.2
Current ratio32.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.