ÅRSLEV BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 35226257
Pilegården 14, Seden 5240 Odense NØ
nova-adm@live.dk
tel: 28191536

Company information

Official name
ÅRSLEV BOLIGER ApS
Established
2013
Domicile
Seden
Company form
Private limited company
Industry

About ÅRSLEV BOLIGER ApS

ÅRSLEV BOLIGER ApS (CVR number: 35226257) is a company from ODENSE. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 55.1 % (EBIT: 1.6 mDKK), while net earnings were 1690.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. ÅRSLEV BOLIGER ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 653.822 161.902 768.152 967.832 985.60
Gross profit1 089.351 704.782 228.172 455.581 644.97
EBIT1 089.351 704.782 228.172 455.581 644.97
Net earnings549.331 387.981 723.671 564.771 690.40
Shareholders equity total8 375.699 763.6711 487.3413 052.1114 742.52
Balance sheet total (assets)47 162.0247 014.6447 223.2346 498.5146 556.49
Net debt35 822.9134 606.9032 065.9630 670.5228 727.65
Profitability
EBIT-%41.0 %78.9 %80.5 %82.7 %55.1 %
ROA2.3 %3.6 %4.7 %4.0 %3.5 %
ROE6.8 %15.3 %16.2 %12.8 %12.2 %
ROI2.3 %3.7 %4.8 %4.0 %3.6 %
Economic value added (EVA)- 987.49- 333.27- 135.15172.12- 299.62
Solvency
Equity ratio17.8 %20.8 %24.3 %28.1 %31.7 %
Gearing427.9 %354.5 %281.0 %235.4 %199.5 %
Relative net indebtedness %1397.9 %1652.7 %1229.7 %1076.2 %1005.0 %
Liquidity
Quick ratio0.00.00.10.01.1
Current ratio0.00.00.10.01.1
Cash and cash equivalents16.625.64214.2359.21684.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-273.6 %-287.4 %-138.4 %-64.8 %1.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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