MØN BOLCHER ApS — Credit Rating and Financial Key Figures

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

Official name
MØN BOLCHER ApS
Personnel
20 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 6682.7 kDKK in 2024. The operating profit was 3525.2 kDKK, while net earnings were 2443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 077.002 421.003 114.274 242.116 682.68
EBIT1 900.001 181.00752.911 436.633 525.16
Net earnings1 488.00927.00546.50945.712 443.69
Shareholders equity total4 026.003 465.003 084.514 268.526 201.81
Balance sheet total (assets)7 371.007 252.005 591.6611 250.7714 435.74
Net debt-2 367.00380.00257.531 449.50959.87
Profitability
EBIT-%
ROA31.1 %16.9 %12.0 %17.2 %27.5 %
ROE45.3 %24.7 %16.7 %25.7 %46.7 %
ROI50.9 %30.5 %20.8 %22.4 %32.8 %
Economic value added (EVA)1 315.23716.95383.56946.042 181.04
Solvency
Equity ratio54.6 %47.8 %55.2 %37.9 %43.0 %
Gearing11.6 %9.2 %34.5 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.00.70.7
Current ratio2.21.92.31.51.5
Cash and cash equivalents2 367.0023.0027.5821.21803.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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