BO TELÉN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28515073
Skjoldsgade 1, 8260 Viby J
bo.telen.andersen@gmail.com
tel: 53635333

Credit rating

Company information

Official name
BO TELÉN ANDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BO TELÉN ANDERSEN HOLDING ApS

BO TELÉN ANDERSEN HOLDING ApS (CVR number: 28515073) is a company from AARHUS. The company recorded a gross profit of -111.5 kDKK in 2024. The operating profit was -111.5 kDKK, while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO TELÉN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 54.3 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-19.58-13.38-15.70-88.88- 111.49
EBIT-19.58-13.38-15.70-88.88- 111.49
Net earnings193.561 925.852 343.574 174.18522.48
Shareholders equity total5 092.116 567.968 486.539 660.729 083.19
Balance sheet total (assets)5 196.686 581.038 499.609 761.689 236.45
Net debt-2 119.85-2 038.66-1 474.29-8 849.04-8 226.26
Profitability
EBIT-%
ROA11.0 %32.8 %31.4 %46.8 %7.9 %
ROE3.7 %33.0 %31.1 %46.0 %5.6 %
ROI11.2 %33.1 %31.5 %47.1 %8.0 %
Economic value added (EVA)- 290.85- 269.26- 345.74- 503.71- 572.06
Solvency
Equity ratio98.0 %99.8 %99.8 %99.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.5194.3335.987.654.3
Current ratio20.5194.3335.987.654.3
Cash and cash equivalents2 119.852 038.661 474.298 849.048 226.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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