ÅRSLEV BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 35226257
Odeons Kvarter 10, Seden 5000 Odense C
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 2.9 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 83.3 % (EBIT: 2.4 mDKK), while net earnings were 1860.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 161.902 768.152 967.832 985.602 906.05
Gross profit1 704.782 228.172 455.581 644.972 421.92
EBIT1 704.782 228.172 455.581 644.972 421.92
Net earnings1 387.981 723.671 564.771 690.401 860.73
Shareholders equity total9 763.6711 487.3413 052.1114 742.5216 603.25
Balance sheet total (assets)47 014.6447 223.2346 498.5146 556.4947 918.63
Net debt34 606.9032 065.9630 670.5228 727.6528 347.89
Profitability
EBIT-%78.9 %80.5 %82.7 %55.1 %83.3 %
ROA3.6 %4.7 %4.0 %3.5 %5.1 %
ROE15.3 %16.2 %12.8 %12.2 %11.9 %
ROI3.7 %4.8 %4.0 %3.6 %5.2 %
Economic value added (EVA)- 771.86- 503.66-87.98- 472.35- 321.41
Solvency
Equity ratio20.8 %24.3 %28.1 %31.7 %34.6 %
Gearing354.5 %281.0 %235.4 %199.5 %173.5 %
Relative net indebtedness %1652.7 %1229.7 %1076.2 %1005.0 %1024.5 %
Liquidity
Quick ratio0.00.10.01.1
Current ratio0.00.10.01.1
Cash and cash equivalents5.64214.2359.21684.38452.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-287.4 %-138.4 %-64.8 %1.8 %72.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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