Bolette Marott Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37587699
Galionsvej 4, 1437 København K

Credit rating

Company information

Official name
Bolette Marott Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bolette Marott Holding ApS

Bolette Marott Holding ApS (CVR number: 37587699) is a company from KØBENHAVN. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bolette Marott Holding ApS's liquidity measured by quick ratio was 57.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-47.0063.00120.00
Gross profit-47.0063.00112.00-7.35-22.19
EBIT-47.0063.00112.00-7.35-22.19
Net earnings-48.0063.00116.00122.73142.03
Shareholders equity total1 010.001 073.001 189.001 196.841 221.07
Balance sheet total (assets)1 020.001 083.001 199.001 239.941 238.17
Net debt- 822.00- 838.00- 830.00- 681.90- 676.24
Profitability
EBIT-%100.0 %93.3 %
ROA-4.3 %6.4 %10.8 %13.0 %9.7 %
ROE-4.4 %6.0 %10.3 %10.3 %11.7 %
ROI-4.3 %6.4 %10.9 %13.3 %9.9 %
Economic value added (EVA)-36.4557.33105.24-6.47-35.96
Solvency
Equity ratio99.0 %99.1 %99.2 %96.5 %98.6 %
Gearing
Relative net indebtedness %1727.7 %-1314.3 %-683.3 %
Liquidity
Quick ratio96.5100.2100.022.757.1
Current ratio96.5100.2100.022.757.1
Cash and cash equivalents822.00838.00830.00681.90676.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2031.9 %1574.6 %610.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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