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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1906.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-11.56-9.94-7.50-7.81-9.13
EBIT-11.56-9.94-7.50-7.81-9.13
Net earnings3 269.097 770.848 834.462 702.161 906.91
Shareholders equity total20 439.8828 210.7234 045.1836 747.3438 654.25
Balance sheet total (assets)25 411.0931 295.2940 030.4039 857.8441 882.33
Net debt4 961.173 074.575 975.223 100.503 211.02
Profitability
EBIT-%
ROA14.0 %27.9 %25.2 %7.1 %5.0 %
ROE17.4 %31.9 %28.4 %7.6 %5.1 %
ROI14.0 %27.9 %25.2 %7.1 %5.0 %
Economic value added (EVA)-1 256.88-1 284.16-1 577.94-2 017.12-2 009.47
Solvency
Equity ratio80.4 %90.1 %85.0 %92.2 %92.3 %
Gearing24.3 %10.9 %17.6 %8.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.91.6
Current ratio0.00.00.50.91.6
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
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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