BOLDSEN HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35829490
Toldbodgade 88, 8930 Randers NØ

Company information

Official name
BOLDSEN HOLDING AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About BOLDSEN HOLDING AF 2014 ApS

BOLDSEN HOLDING AF 2014 ApS (CVR number: 35829490) is a company from RANDERS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 2702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLDSEN HOLDING AF 2014 ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-11.56-9.94-7.50-7.81
EBIT-9.38-11.56-9.94-7.50-7.81
Net earnings2 225.093 269.097 770.848 834.462 702.16
Shareholders equity total17 170.7920 439.8828 210.7234 045.1836 747.34
Balance sheet total (assets)24 843.0425 411.0931 295.2940 030.4039 857.84
Net debt7 662.204 961.173 074.575 975.223 100.50
Profitability
EBIT-%
ROA10.4 %14.0 %27.9 %25.2 %7.1 %
ROE13.9 %17.4 %31.9 %28.4 %7.6 %
ROI10.5 %14.0 %27.9 %25.2 %7.1 %
Economic value added (EVA)1 015.14998.761 109.481 313.631 616.82
Solvency
Equity ratio69.1 %80.4 %90.1 %85.0 %92.2 %
Gearing44.6 %24.3 %10.9 %17.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.50.9
Current ratio0.30.00.00.50.9
Cash and cash equivalents0.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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