MØN BOLCHER ApS — Credit Rating and Financial Key Figures

CVR number: 29141770
Ankervej 1, Kraghave 4800 Nykøbing F
info@moenbolcher.dk
tel: 55810101

Company information

Official name
MØN BOLCHER ApS
Personnel
19 persons
Established
2005
Domicile
Kraghave
Company form
Private limited company
Industry

About MØN BOLCHER ApS

MØN BOLCHER ApS (CVR number: 29141770) is a company from GULDBORGSUND. The company recorded a gross profit of 3525.9 kDKK in 2023. The operating profit was 720.4 kDKK, while net earnings were 510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØN BOLCHER ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 115.003 077.002 421.003 114.273 525.89
EBIT2 799.001 900.001 181.00752.91720.42
Net earnings1 854.001 488.00927.00546.50510.47
Shareholders equity total2 538.004 026.003 465.003 084.513 048.47
Balance sheet total (assets)4 940.007 371.007 252.005 591.665 530.33
Net debt- 980.00-2 367.00380.00257.53567.10
Profitability
EBIT-%
ROA52.7 %31.1 %16.9 %12.0 %13.1 %
ROE91.0 %45.3 %24.7 %16.7 %16.6 %
ROI73.4 %50.9 %30.5 %20.8 %20.3 %
Economic value added (EVA)2 144.691 420.00837.40407.98408.00
Solvency
Equity ratio51.4 %54.6 %47.8 %55.2 %55.1 %
Gearing13.0 %11.6 %9.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.01.1
Current ratio2.42.21.92.32.3
Cash and cash equivalents1 309.002 367.0023.0027.5821.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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