K&M Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 38513621
Vardevej 23, 7400 Herning
tel: 41115848

Company information

Official name
K&M Boliger ApS
Established
2017
Company form
Private limited company
Industry

About K&M Boliger ApS

K&M Boliger ApS (CVR number: 38513621) is a company from HERNING. The company recorded a gross profit of 752.4 kDKK in 2021. The operating profit was 752.4 kDKK, while net earnings were 806 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&M Boliger ApS's liquidity measured by quick ratio was 33.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit69.95236.87276.40103.74752.36
EBIT34.63185.97225.5051.98752.36
Net earnings- 175.56-62.45148.70- 209.33805.97
Shareholders equity total-75.56- 138.0110.69- 198.64607.33
Balance sheet total (assets)5 979.905 943.416 001.7712 886.55625.91
Net debt5 933.585 941.125 707.52- 848.06- 625.91
Profitability
EBIT-%
ROA0.6 %3.1 %3.7 %0.5 %12.1 %
ROE-2.9 %-1.0 %5.0 %-3.2 %11.9 %
ROI0.6 %3.1 %3.8 %0.9 %25.3 %
Economic value added (EVA)- 163.78-19.3927.08- 158.171 100.17
Solvency
Equity ratio-1.2 %-2.3 %0.2 %-3.2 %97.0 %
Gearing-7857.3 %-4317.9 %54592.8 %-2991.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.133.7
Current ratio0.00.00.10.533.7
Cash and cash equivalents3.6918.10127.376 789.32625.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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